• 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

77.6800 EUR 2.4500 3.06%

As of 12:15:36 ET on 09/22/2014.

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

Open: 79.8800 High - Low: 79.8800 - 77.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 68.7300 - 86.0700 Beta vs SXPR: 0.9716

ETF Chart for CBSXPR

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  • CBSXPR:GR 78.4500
  • 1D
  • 1M
  • 1Y
80.1300
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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 2014-09-19) 80.3591
Assets (M) (on 2014-09-19) 41.4653
Shares out (M) 0.52
Market Cap (M) 40.50
% Premium -0.29
Average 52-Week % Premium -0.1354
Fund Leveraged N

Dividends for CBSXPR

No dividends reported

Performance for CBSXPR

1-Month -1.67% 1-Year +5.35%
3-Month +2.39% 3-Year +0.85%
Year To Date +8.30% 5-Year +2.15%
Expense Ratio 0.25

Top Fund Holdings for CBSXPR

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 27,330 1,989,897 4.753%
Fortum OYJ 104,056 1,987,470 4.747%
ThyssenKrupp AG 82,812 1,749,404 4.179%
RWE AG 58,443 1,740,433 4.157%
Allianz SE 13,305 1,726,989 4.125%
Kone OYJ 51,666 1,663,645 3.974%
Infineon Technologies AG 181,796 1,607,986 3.841%
Bayer AG 15,563 1,588,204 3.794%
Wolters Kluwer NV 74,992 1,580,831 3.776%
Muenchener Rueckversicherungs 10,106 1,542,176 3.684%

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

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