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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

72.5400 EUR 0.1100 0.15%

As of 04:28:52 ET on 01/28/2015.

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

Open: 72.8300 High - Low: 73.2300 - 72.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.5800 - 86.0700 Beta vs SXPR: 0.9811

ETF Chart for CBSXPR

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  • CBSXPR:GR 73.2300
  • 1D
  • 1M
  • 1Y
72.4300
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 2015-01-26) 72.8767
Assets (M) (on 2015-01-26) 18.1827
Shares out (M) 0.25
Market Cap (M) 18.10
% Premium 0.06
Average 52-Week % Premium -0.1492
Fund Leveraged N

Dividends for CBSXPR

No dividends reported

Performance for CBSXPR

1-Month +2.90% 1-Year -0.19%
3-Month -0.21% 3-Year -7.13%
Year To Date +1.93% 5-Year -2.12%
Expense Ratio 0.25

Top Fund Holdings for CBSXPR

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 21,166 1,797,628 6.338%
Fortum OYJ 80,588 1,626,266 5.734%
Kone OYJ 40,015 1,480,555 5.220%
Bayer AG 12,053 1,457,810 5.140%
Allianz SE 10,305 1,426,727 5.031%
Wolters Kluwer NV 58,081 1,368,679 4.826%
ThyssenKrupp AG 64,138 1,364,536 4.811%
RWE AG 45,263 1,318,511 4.649%
Henkel AG & Co KGaA 14,656 1,307,608 4.611%
Muenchener Rueckversicherungs- 7,827 1,296,543 4.572%

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

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