• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF

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CBSXPR:GR

69.0600 EUR 0.9800 1.44%

As of 15:45:03 ET on 12/18/2014.

Snapshot for ComStage ETF STOXX Europe 600 Basic Resources NR UCITS ETF (CBSXPR)

Open: 68.1400 High - Low: 69.3900 - 68.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.5800 - 86.0700 Beta vs SXPR: 0.9741

ETF Chart for CBSXPR

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  • CBSXPR:GR 68.6800
  • 1D
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  • 1Y
68.0800
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Fund Profile & Information for CBSXPR

ComStage ETF STOXX ® Europe 600 Basic Resources 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 Basic Resources TR.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXPR

NAV (on 2014-12-17) 67.5940
Assets (M) (on 2014-12-17) 16.8647
Shares out (M) 0.25
Market Cap (M) 17.23
% Premium 0.72
Average 52-Week % Premium -0.1627
Fund Leveraged N

Dividends for CBSXPR

No dividends reported

Performance for CBSXPR

1-Month -9.47% 1-Year -3.31%
3-Month -15.51% 3-Year -3.43%
Year To Date -7.99% 5-Year -3.35%
Expense Ratio 0.25

Top Fund Holdings for CBSXPR

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 21,166 1,681,639 5.851%
Fortum OYJ 80,588 1,490,072 5.185%
Kone OYJ 40,015 1,372,515 4.776%
Bayer AG 12,053 1,367,413 4.758%
Allianz SE 10,305 1,305,644 4.543%
RWE AG 45,263 1,279,132 4.451%
Wolters Kluwer NV 58,081 1,236,544 4.302%
ThyssenKrupp AG 64,138 1,229,846 4.279%
Muenchener Rueckversicherungs- 7,827 1,227,665 4.272%
UPM-Kymmene OYJ 96,173 1,213,703 4.223%

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

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