• 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

61.1300 EUR 0.1800 0.30%

As of 10:45:03 ET on 11/27/2014.

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

Open: 60.9600 High - Low: 61.1400 - 60.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.6200 - 67.3600 Beta vs SXOR: 0.9811

ETF Chart for CBSXOR

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  • CBSXOR:GR 61.0100
  • 1D
  • 1M
  • 1Y
60.9500
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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 2014-11-26) 60.8894
Assets (M) (on 2014-11-26) 25.2691
Shares out (M) 0.42
Market Cap (M) 25.35
% Premium 0.10
Average 52-Week % Premium -0.0797
Fund Leveraged N

Dividends for CBSXOR

No dividends reported

Performance for CBSXOR

1-Month +6.82% 1-Year +8.82%
3-Month -0.59% 3-Year +22.05%
Year To Date +6.39% 5-Year +8.32%
Expense Ratio 0.25

Top Fund Holdings for CBSXOR

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 18,285 1,441,224 5.889%
Fortum OYJ 69,609 1,344,150 5.492%
RWE AG 39,097 1,206,338 4.929%
Bayer AG 10,411 1,154,580 4.717%
ThyssenKrupp AG 55,401 1,150,956 4.703%
Allianz SE 8,901 1,142,443 4.668%
Kone OYJ 34,564 1,099,826 4.494%
E.ON SE 73,582 1,066,571 4.358%
Wolters Kluwer NV 50,170 1,059,590 4.329%
Muenchener Rueckversicherungs- 6,761 1,058,435 4.325%

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

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