• 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

60.0600 EUR 0.2400 0.40%

As of 15:45:02 ET on 08/22/2014.

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

Open: 60.2400 High - Low: 60.5100 - 60.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 49.4100 - 67.3600 Beta vs SXOR: 0.9674

ETF Chart for CBSXOR

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  • CBSXOR:GR 60.5100
  • 1D
  • 1M
  • 1Y
60.3000
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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 2014-08-21) 60.3818
Assets (M) (on 2014-08-21) 25.0585
Shares out (M) 0.42
Market Cap (M) 24.92
% Premium -0.14
Average 52-Week % Premium -0.0753
Fund Leveraged N

Dividends for CBSXOR

No dividends reported

Performance for CBSXOR

1-Month -4.15% 1-Year +17.12%
3-Month -5.94% 3-Year +19.59%
Year To Date +4.84% 5-Year +8.26%
Expense Ratio 0.25

Top Fund Holdings for CBSXOR

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 69,609 1,336,493 5.317%
ASML Holding NV 18,285 1,293,847 5.147%
RWE AG 39,097 1,175,060 4.675%
ThyssenKrupp AG 55,401 1,172,562 4.665%
Allianz SE 8,901 1,111,735 4.423%
Kone OYJ 34,564 1,087,729 4.327%
Muenchener Rueckversicherungs 6,761 1,073,647 4.271%
Henkel AG & Co KGaA 12,659 1,054,242 4.194%
E.ON SE 73,582 1,039,714 4.136%
Wolters Kluwer NV 50,170 1,038,268 4.130%

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

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