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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

79.4600 EUR 1.3700 1.69%

As of 11:45:09 ET on 03/04/2015.

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

Open: 81.0300 High - Low: 81.0300 - 79.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 63.5800 - 86.0700 Beta vs SXPR: 0.9832

ETF Chart for CBSXPR

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  • CBSXPR:GR 79.5500
  • 1D
  • 1M
  • 1Y
80.8300
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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 2015-03-03) 81.0510
Assets (M) (on 2015-03-03) 20.2222
Shares out (M) 0.25
Market Cap (M) 19.83
% Premium -0.27
Average 52-Week % Premium -0.1406
Fund Leveraged N

Dividends for CBSXPR

No dividends reported

Performance for CBSXPR

1-Month +5.87% 1-Year +6.43%
3-Month +8.74% 3-Year -3.34%
Year To Date +13.75% 5-Year -1.40%
Expense Ratio 0.25

Top Fund Holdings for CBSXPR

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 16,463 1,871,843 9.119%
Bayer AG 12,050 1,591,203 7.752%
Allianz SE 10,368 1,551,053 7.556%
BYLAN 0 06/29/15 454 1,127,332 5.492%
Deutsche Telekom AG 63,583 1,059,929 5.164%
BASF SE 11,922 1,021,119 4.975%
Bayerische Motoren Werke AG 8,348 943,324 4.596%
Daimler AG 9,473 819,509 3.992%
Deutsche Post AG 26,796 815,402 3.972%
Volkswagen AG 3,157 711,904 3.468%

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

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