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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

83.9700 EUR 1.2500 1.51%

As of 15:45:03 ET on 04/24/2015.

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

Open: 82.7000 High - Low: 84.4300 - 82.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.5800 - 86.0700 Beta vs SXPR: 0.9788

ETF Chart for CBSXPR

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  • CBSXPR:GR 83.9500
  • 1D
  • 1M
  • 1Y
82.7200
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 2015-04-23) 82.5217
Assets (M) (on 2015-04-23) 20.5892
Shares out (M) 0.25
Market Cap (M) 20.95
% Premium 0.24
Average 52-Week % Premium -0.1177
Fund Leveraged N

Dividends for CBSXPR

No dividends reported

Performance for CBSXPR

1-Month +5.48% 1-Year +8.78%
3-Month +16.98% 3-Year +0.74%
Year To Date +18.17% 5-Year -2.18%
Expense Ratio 0.25

Top Fund Holdings for CBSXPR

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 8,893 813,443 4.214%
adidas AG 10,981 809,190 4.192%
Bayerische Motoren Werke AG 6,789 790,579 4.095%
HeidelbergCement AG 10,700 789,767 4.091%
Volkswagen AG 3,186 789,650 4.091%
Deutsche Boerse AG 10,278 781,745 4.050%
Fresenius SE & Co KGaA 14,054 781,262 4.047%
Allianz SE 4,826 781,088 4.046%
Fresenius Medical Care AG & Co 10,083 781,029 4.046%
SAP SE 11,559 780,579 4.044%

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

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