• 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

63.9500 EUR 0.1800 0.28%

As of 15:15:06 ET on 04/24/2014.

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

Open: 64.3900 High - Low: 64.6700 - 63.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 45.5300 - 65.7600 Beta vs SXOR: 0.9710

ETF Chart for CBSXOR

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  • CBSXOR:GR 64.0800
  • 1D
  • 1M
  • 1Y
64.1300
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXOR

NAV (on 2014-04-23) 64.0400
Assets (M) (on 2014-04-23) 26.5768
Shares out (M) 0.42
Market Cap (M) 26.54
% Premium 0.14
Average 52-Week % Premium -0.0773
Fund Leveraged N

Dividends for CBSXOR

No dividends reported

Performance for CBSXOR

1-Month +5.75% 1-Year +35.29%
3-Month +11.63% 3-Year +9.02%
Year To Date +11.63% 5-Year +13.77%
Expense Ratio 0.25

Top Fund Holdings for CBSXOR

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 55,401 1,078,380 4.126%
Bayerische Motoren Werke AG 11,694 1,071,404 4.100%
Muenchener Rueckversicherungs 6,729 1,067,219 4.084%
Deutsche Post AG 39,482 1,064,830 4.074%
SAP AG 18,081 1,062,440 4.065%
Koninklijke Philips NV 41,599 1,060,983 4.060%
Infineon Technologies AG 121,619 1,053,464 4.031%
Kone OYJ 34,564 1,052,128 4.026%
E.ON SE 73,975 1,049,705 4.017%
Siemens AG 10,738 1,049,103 4.014%

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

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