• 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

76.9400 EUR 0.2000 0.26%

As of 15:15:04 ET on 04/17/2014.

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

Open: 76.5300 High - Low: 76.9400 - 75.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 60.5600 - 80.9900 Beta vs SXPR: 0.9761

ETF Chart for CBSXPR

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  • CBSXPR:GR 76.3500
  • 1D
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  • 1Y
76.7400
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXPR

NAV (on 2014-04-16) 76.7640
Assets (M) (on 2014-04-16) 39.6101
Shares out (M) 0.52
Market Cap (M) 39.70
% Premium -0.03
Average 52-Week % Premium -0.1247
Fund Leveraged N

Dividends for CBSXPR

No dividends reported

Performance for CBSXPR

1-Month +5.21% 1-Year +14.75%
3-Month +0.52% 3-Year -9.35%
Year To Date +3.99% 5-Year +8.10%
Expense Ratio 0.25

Top Fund Holdings for CBSXPR

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 82,812 1,611,936 4.101%
Bayerische Motoren Werke AG 17,481 1,601,609 4.074%
Muenchener Rueckversicherungs 10,059 1,595,357 4.059%
Deutsche Post AG 59,018 1,591,715 4.049%
SAP AG 27,028 1,588,165 4.040%
Koninklijke Philips NV 62,182 1,585,952 4.035%
Infineon Technologies AG 181,796 1,574,717 4.006%
Kone OYJ 51,666 1,572,713 4.001%
E.ON SE 110,578 1,569,102 3.992%
Siemens AG 16,051 1,568,183 3.989%

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

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