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  • 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

71.6500 EUR 0.1000 0.14%

As of 02:05:17 ET on 03/05/2015.

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

Open: 71.6500 High - Low: 71.6500 - 71.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.6200 - 72.7000 Beta vs SXOR: 0.9816

ETF Chart for CBSXOR

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  • CBSXOR:GR 71.6500
  • 1M
  • 1Y
71.5500
Interactive CBSXOR Chart

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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 2015-03-03) 71.1333
Assets (M) (on 2015-03-03) 11.4169
Shares out (M) 0.16
Market Cap (M) 11.50
% Premium 0.18
Average 52-Week % Premium -0.0693
Fund Leveraged N

Dividends for CBSXOR

No dividends reported

Performance for CBSXOR

1-Month +6.73% 1-Year +16.55%
3-Month +16.70% 3-Year +17.41%
Year To Date +16.95% 5-Year +10.97%
Expense Ratio 0.25

Top Fund Holdings for CBSXOR

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 8,947 1,017,274 8.736%
Bayer AG 6,548 864,663 7.425%
Allianz SE 5,634 842,846 7.238%
BYLAN 0 06/29/15 247 613,328 5.267%
Deutsche Telekom AG 34,554 576,015 4.946%
BASF SE 6,479 554,926 4.765%
Bayerische Motoren Werke AG 4,537 512,681 4.403%
Daimler AG 5,148 445,353 3.824%
Deutsche Post AG 14,561 443,091 3.805%
Volkswagen AG 1,716 386,958 3.323%

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

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