• 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

84.5800 EUR 0.2200 0.26%

As of 15:45:03 ET on 07/23/2014.

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

Open: 85.2600 High - Low: 85.2600 - 84.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 65.8400 - 85.2600 Beta vs SXPR: 0.9726

ETF Chart for CBSXPR

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  • CBSXPR:GR 84.7200
  • 1D
  • 1M
  • 1Y
84.3600
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXPR

NAV (on 2014-07-22) 84.4430
Assets (M) (on 2014-07-22) 43.5728
Shares out (M) 0.52
Market Cap (M) 43.64
% Premium -0.10
Average 52-Week % Premium -0.1304
Fund Leveraged N

Dividends for CBSXPR

No dividends reported

Performance for CBSXPR

1-Month +7.99% 1-Year +26.16%
3-Month +9.92% 3-Year -5.31%
Year To Date +14.02% 5-Year +6.17%
Expense Ratio 0.25

Top Fund Holdings for CBSXPR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 104,056 2,040,538 5.109%
ASML Holding NV 27,330 1,858,713 4.654%
RWE AG 58,443 1,833,065 4.590%
ThyssenKrupp AG 82,812 1,763,067 4.414%
Metro AG 52,627 1,675,117 4.194%
Infineon Technologies AG 181,796 1,659,616 4.155%
E.ON SE 109,990 1,658,649 4.153%
Volkswagen AG 8,636 1,656,385 4.147%
Muenchener Rueckversicherungs 10,106 1,636,161 4.097%
Wolters Kluwer NV 74,992 1,621,327 4.059%

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

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