• 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

58.3900 EUR 0.3800 0.65%

As of 10:45:24 ET on 10/01/2014.

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

Open: 58.7000 High - Low: 59.1700 - 58.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 52.4400 - 67.3600 Beta vs SXOR: 0.9695

ETF Chart for CBSXOR

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  • CBSXOR:GR 58.9400
  • 1D
  • 1M
  • 1Y
58.7700
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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 2014-09-29) 58.3447
Assets (M) (on 2014-09-29) 24.2131
Shares out (M) 0.42
Market Cap (M) 24.23
% Premium -0.15
Average 52-Week % Premium -0.0776
Fund Leveraged N

Dividends for CBSXOR

No dividends reported

Performance for CBSXOR

1-Month -3.70% 1-Year +9.50%
3-Month -8.01% 3-Year +18.56%
Year To Date +2.58% 5-Year +6.73%
Expense Ratio 0.25

Top Fund Holdings for CBSXOR

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 18,285 1,331,331 5.255%
Fortum OYJ 69,609 1,329,532 5.248%
ThyssenKrupp AG 55,401 1,170,346 4.619%
RWE AG 39,097 1,164,309 4.595%
Allianz SE 8,901 1,155,350 4.560%
Kone OYJ 34,564 1,112,961 4.393%
Infineon Technologies AG 121,619 1,075,720 4.246%
Bayer AG 10,411 1,062,443 4.193%
Wolters Kluwer NV 50,170 1,057,584 4.174%
Muenchener Rueckversicherungs 6,761 1,031,729 4.072%

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

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