• 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

61.8900 EUR 0.4200 0.67%

As of 15:45:03 ET on 07/11/2014.

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

Open: 62.1800 High - Low: 62.3700 - 61.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.4600 - 67.3600 Beta vs SXOR: 0.9646

ETF Chart for CBSXOR

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  • CBSXOR:GR 61.7200
  • 1D
  • 1M
  • 1Y
62.3100
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXOR

NAV (on 2014-07-10) 62.0970
Assets (M) (on 2014-07-10) 25.7702
Shares out (M) 0.42
Market Cap (M) 25.68
% Premium 0.34
Average 52-Week % Premium -0.0638
Fund Leveraged N

Dividends for CBSXOR

No dividends reported

Performance for CBSXOR

1-Month -6.85% 1-Year +26.00%
3-Month -1.96% 3-Year +11.18%
Year To Date +8.03% 5-Year +14.15%
Expense Ratio 0.25

Top Fund Holdings for CBSXOR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 69,609 1,365,032 5.136%
ASML Holding NV 18,285 1,243,563 4.679%
RWE AG 39,097 1,226,277 4.614%
ThyssenKrupp AG 55,401 1,179,487 4.438%
Metro AG 35,207 1,120,639 4.216%
Infineon Technologies AG 121,619 1,110,260 4.177%
E.ON SE 73,582 1,109,617 4.175%
Volkswagen AG 5,777 1,108,029 4.169%
Muenchener Rueckversicherungs 6,761 1,094,606 4.118%
Wolters Kluwer NV 50,170 1,084,675 4.081%

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

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