Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

ComStage ETF STOXX Europe 600 Construction & Materials NR UCITS ETF

+ Add to Watchlist

CBSXOR:GR

65.3400 EUR 0.7400 1.12%

As of 15:45:04 ET on 01/30/2015.

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

Open: 65.8500 High - Low: 65.8500 - 65.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.6200 - 67.4800 Beta vs SXOR: 0.9804

ETF Chart for CBSXOR

No chart data available.
  • CBSXOR:GR 65.4200
  • 1D
  • 1M
  • 1Y
66.0800
Interactive CBSXOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 65.6722
Assets (M) (on 2015-01-29) 10.5404
Shares out (M) 0.16
Market Cap (M) 10.49
% Premium 0.62
Average 52-Week % Premium -0.0807
Fund Leveraged N

Dividends for CBSXOR

No dividends reported

Performance for CBSXOR

1-Month +6.80% 1-Year +13.79%
3-Month +11.07% 3-Year +16.84%
Year To Date +6.80% 5-Year +9.07%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil