• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

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CBSXOR:GR

55.9900 EUR 0.8100 1.47%

As of 09:45:07 ET on 10/21/2014.

Snapshot for ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF (CBSXOR)

Open: 55.0300 High - Low: 56.2300 - 54.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.6200 - 67.3600 Beta vs SXOR: 0.9738

ETF Chart for CBSXOR

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  • CBSXOR:GR 55.9600
  • 1D
  • 1M
  • 1Y
55.1800
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Fund Profile & Information for CBSXOR

ComStage ETF STOXX ® Europe 600 Construction & Materials NR UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Construction & Materials TR.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXOR

NAV (on 2014-10-20) 55.0218
Assets (M) (on 2014-10-17) 22.8900
Shares out (M) 0.42
Market Cap (M) 23.24
% Premium 0.29
Average 52-Week % Premium -0.0911
Fund Leveraged N

Dividends for CBSXOR

No dividends reported

Performance for CBSXOR

1-Month -8.05% 1-Year +0.42%
3-Month -11.29% 3-Year +13.59%
Year To Date -3.68% 5-Year +4.78%
Expense Ratio 0.25

Top Fund Holdings for CBSXOR

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 18,285 1,441,224 5.889%
Fortum OYJ 69,609 1,344,150 5.492%
RWE AG 39,097 1,206,338 4.929%
Bayer AG 10,411 1,154,580 4.717%
ThyssenKrupp AG 55,401 1,150,956 4.703%
Allianz SE 8,901 1,142,443 4.668%
Kone OYJ 34,564 1,099,826 4.494%
E.ON SE 73,582 1,066,571 4.358%
Wolters Kluwer NV 50,170 1,059,590 4.329%
Muenchener Rueckversicherungs- 6,761 1,058,435 4.325%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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