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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

82.1300 EUR 0.0700 0.09%

As of 15:45:03 ET on 02/27/2015.

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

Open: 82.0600 High - Low: 82.4000 - 81.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.5800 - 86.0700 Beta vs SXPR: 0.9833

ETF Chart for CBSXPR

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  • CBSXPR:GR 82.3700
  • 1D
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82.2000
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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 2015-02-26) 82.1667
Assets (M) (on 2015-02-26) 20.5006
Shares out (M) 0.25
Market Cap (M) 20.49
% Premium 0.04
Average 52-Week % Premium -0.1416
Fund Leveraged N

Dividends for CBSXPR

No dividends reported

Performance for CBSXPR

1-Month +12.91% 1-Year +6.21%
3-Month +12.77% 3-Year -3.39%
Year To Date +15.58% 5-Year +0.35%
Expense Ratio 0.25

Top Fund Holdings for CBSXPR

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 16,463 1,779,650 9.795%
Bayer AG 12,050 1,543,003 8.492%
Allianz SE 10,368 1,517,875 8.354%
BYLAN 0 06/29/15 454 1,057,393 5.820%
Deutsche Telekom AG 63,583 971,866 5.349%
Daimler AG 11,825 951,676 5.238%
BASF SE 11,922 947,799 5.217%
Bayerische Motoren Werke AG 8,348 863,183 4.751%
E.ON SE 47,622 653,612 3.597%
Volkswagen AG 3,157 626,033 3.446%

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

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