• 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

74.2200 EUR 0.9300 1.27%

As of 05:15:15 ET on 10/31/2014.

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

Open: 74.1300 High - Low: 74.2200 - 74.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.7300 - 86.0700 Beta vs SXPR: 0.9719

ETF Chart for CBSXPR

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  • CBSXPR:GR 74.1100
  • 1D
  • 1M
  • 1Y
73.2900
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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 2014-10-29) 73.9596
Assets (M) (on 2014-10-29) 28.6594
Shares out (M) 0.39
Market Cap (M) 28.76
% Premium -0.12
Average 52-Week % Premium -0.1444
Fund Leveraged N

Dividends for CBSXPR

No dividends reported

Performance for CBSXPR

1-Month -5.09% 1-Year -2.84%
3-Month -13.62% 3-Year -3.85%
Year To Date -0.95% 5-Year +1.36%
Expense Ratio 0.25

Top Fund Holdings for CBSXPR

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 21,166 1,668,304 5.555%
Fortum OYJ 80,588 1,556,154 5.181%
RWE AG 45,263 1,396,590 4.650%
Bayer AG 12,053 1,336,678 4.451%
ThyssenKrupp AG 64,138 1,332,467 4.437%
Allianz SE 10,305 1,322,647 4.404%
Kone OYJ 40,015 1,273,277 4.240%
E.ON SE 85,188 1,234,800 4.111%
Wolters Kluwer NV 58,081 1,226,671 4.084%
Muenchener Rueckversicherungs- 7,827 1,225,317 4.080%

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

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