• 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

61.0100 EUR 1.9800 3.35%

As of 15:45:03 ET on 12/18/2014.

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

Open: 59.5900 High - Low: 61.0400 - 59.5900 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 51.6200 - 67.3600 Beta vs SXOR: 0.9809

ETF Chart for CBSXOR

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  • CBSXOR:GR 60.7200
  • 1D
  • 1M
  • 1Y
59.0300
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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 2014-12-17) 58.3906
Assets (M) (on 2014-12-17) 9.3717
Shares out (M) 0.16
Market Cap (M) 9.79
% Premium 1.10
Average 52-Week % Premium -0.0859
Fund Leveraged N

Dividends for CBSXOR

No dividends reported

Performance for CBSXOR

1-Month +3.13% 1-Year +11.68%
3-Month +1.80% 3-Year +19.64%
Year To Date +6.49% 5-Year +7.29%
Expense Ratio 0.25

Top Fund Holdings for CBSXOR

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 18,285 1,452,743 5.958%
Fortum OYJ 69,609 1,287,070 5.279%
Kone OYJ 34,564 1,185,545 4.862%
Bayer AG 10,411 1,181,128 4.844%
Allianz SE 8,901 1,127,757 4.625%
RWE AG 39,097 1,104,881 4.531%
Wolters Kluwer NV 50,170 1,068,119 4.381%
ThyssenKrupp AG 55,401 1,062,314 4.357%
Muenchener Rueckversicherungs- 6,761 1,060,463 4.349%
UPM-Kymmene OYJ 83,071 1,048,356 4.300%

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

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