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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

74.6200 EUR 1.3600 1.79%

As of 13:15:47 ET on 05/29/2015.

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

Open: 76.0500 High - Low: 76.0500 - 74.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 51.6200 - 76.9600 Beta vs SXOR: 0.9820

ETF Chart for CBSXOR

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  • CBSXOR:GR 74.8100
  • 1D
  • 1M
  • 1Y
75.9800
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 2015-05-28) 75.9639
Assets (M) (on 2015-05-28) 7.0267
Shares out (M) 0.09
Market Cap (M) 6.90
% Premium 0.02
Average 52-Week % Premium -0.0513
Fund Leveraged N

Dividends for CBSXOR

No dividends reported

Performance for CBSXOR

1-Month +0.97% 1-Year +17.16%
3-Month +5.00% 3-Year +25.52%
Year To Date +24.19% 5-Year +13.07%
Expense Ratio 0.25

Top Fund Holdings for CBSXOR

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 15,668 288,526 4.243%
SES SA 8,870 277,188 4.076%
SAP SE 4,061 275,864 4.057%
Telefonica SA 20,125 274,505 4.037%
Henkel AG & Co KGaA 2,629 273,942 4.029%
Daimler AG 3,168 273,493 4.022%
Deutsche Post AG 9,176 271,197 3.988%
Fortum OYJ 15,252 269,960 3.970%
Deutsche Boerse AG 3,611 268,333 3.946%
Porsche Automobil Holding SE 3,124 266,477 3.919%

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

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