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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

75.8400 EUR 0.3900 0.52%

As of 15:45:03 ET on 04/24/2015.

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

Open: 75.3800 High - Low: 76.1600 - 75.3800 Primary Exchange: Xetra ETF
Volume: 13 52-Week Range: 51.6200 - 76.9600 Beta vs SXOR: 0.9787

ETF Chart for CBSXOR

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  • CBSXOR:GR 75.8600
  • 1D
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  • 1Y
75.4500
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 2015-04-23) 75.3523
Assets (M) (on 2015-04-23) 6.9701
Shares out (M) 0.09
Market Cap (M) 7.02
% Premium 0.13
Average 52-Week % Premium -0.0484
Fund Leveraged N

Dividends for CBSXOR

No dividends reported

Performance for CBSXOR

1-Month +1.61% 1-Year +18.59%
3-Month +13.87% 3-Year +24.53%
Year To Date +23.96% 5-Year +9.89%
Expense Ratio 0.25

Top Fund Holdings for CBSXOR

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 3,124 285,752 4.210%
adidas AG 3,858 284,296 4.188%
Bayerische Motoren Werke AG 2,385 277,733 4.092%
HeidelbergCement AG 3,759 277,452 4.087%
Volkswagen AG 1,119 277,344 4.086%
Deutsche Boerse AG 3,611 274,653 4.046%
Allianz SE 1,696 274,498 4.044%
Fresenius SE & Co KGaA 4,937 274,448 4.043%
Fresenius Medical Care AG & Co 3,542 274,363 4.042%
SAP SE 4,061 274,239 4.040%

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

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