• 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

66.6000 EUR 0.5100 0.77%

As of 15:45:04 ET on 01/23/2015.

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

Open: 66.9300 High - Low: 67.4800 - 66.5100 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 51.6200 - 67.4800 Beta vs SXOR: 0.9804

ETF Chart for CBSXOR

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  • CBSXOR:GR 66.8100
  • 1D
  • 1M
  • 1Y
66.0900
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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 2015-01-22) 65.6753
Assets (M) (on 2015-01-22) 10.5409
Shares out (M) 0.16
Market Cap (M) 10.69
% Premium 0.63
Average 52-Week % Premium -0.0742
Fund Leveraged N

Dividends for CBSXOR

No dividends reported

Performance for CBSXOR

1-Month +8.06% 1-Year +13.13%
3-Month +16.39% 3-Year +16.86%
Year To Date +8.86% 5-Year +9.00%
Expense Ratio 0.25

Top Fund Holdings for CBSXOR

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 18,285 1,552,945 6.123%
Fortum OYJ 69,609 1,404,710 5.539%
Kone OYJ 34,564 1,278,868 5.042%
Bayer AG 10,411 1,259,210 4.965%
Allianz SE 8,901 1,232,343 4.859%
Wolters Kluwer NV 50,170 1,182,256 4.662%
ThyssenKrupp AG 55,401 1,178,656 4.647%
RWE AG 39,097 1,138,896 4.491%
Henkel AG & Co KGaA 12,659 1,129,436 4.453%
Muenchener Rueckversicherungs- 6,761 1,119,960 4.416%

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

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