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  • 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

82.0800 EUR 0.1100 0.13%

As of 15:45:03 ET on 05/22/2015.

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

Open: 81.9300 High - Low: 82.7100 - 81.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.5800 - 86.0700 Beta vs SXPR: 0.9835

ETF Chart for CBSXPR

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  • CBSXPR:GR 82.1200
  • 1D
  • 1M
  • 1Y
81.9700
Interactive CBSXPR Chart

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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 2015-05-21) 82.0301
Assets (M) (on 2015-05-21) 20.4665
Shares out (M) 0.25
Market Cap (M) 20.48
% Premium -0.07
Average 52-Week % Premium -0.1179
Fund Leveraged N

Dividends for CBSXPR

No dividends reported

Performance for CBSXPR

1-Month +2.39% 1-Year +5.10%
3-Month +1.06% 3-Year +4.10%
Year To Date +15.35% 5-Year +0.81%
Expense Ratio 0.25

Top Fund Holdings for CBSXPR

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 44,601 821,327 4.084%
SES SA 25,251 789,094 3.924%
SAP SE 11,559 785,203 3.905%
Telefonica SA 57,288 781,408 3.886%
Henkel AG & Co KGaA 7,482 779,624 3.877%
Daimler AG 9,018 778,524 3.872%
Deutsche Post AG 26,121 772,006 3.839%
Fortum OYJ 43,400 768,180 3.820%
Deutsche Boerse AG 10,278 763,758 3.798%
Porsche Automobil Holding SE 8,893 758,573 3.772%

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

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