• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF

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CBSXQR:GR

105.7800 EUR 0.2000 0.19%

As of 15:45:05 ET on 08/22/2014.

Snapshot for ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF (CBSXQR)

Open: 105.9500 High - Low: 106.0200 - 105.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.6900 - 110.5700 Beta vs SXQR: 0.9704

ETF Chart for CBSXQR

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  • CBSXQR:GR 105.7300
  • 1D
  • 1M
  • 1Y
105.9800
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Fund Profile & Information for CBSXQR

ComStage ETF STOXX ® Europe 600 Personal & Household Goods 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 P ersonal & Household Goods TR.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXQR

NAV (on 2014-08-21) 106.1122
Assets (M) (on 2014-08-21) 22.2305
Shares out (M) 0.21
Market Cap (M) 22.16
% Premium -0.12
Average 52-Week % Premium -0.0380
Fund Leveraged N

Dividends for CBSXQR

No dividends reported

Performance for CBSXQR

1-Month -2.59% 1-Year +7.10%
3-Month -2.70% 3-Year +18.90%
Year To Date +4.98% 5-Year +18.11%
Expense Ratio 0.25

Top Fund Holdings for CBSXQR

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 57,309 1,100,333 4.995%
ASML Holding NV 15,052 1,065,080 4.835%
RWE AG 32,190 967,470 4.392%
ThyssenKrupp AG 45,613 965,399 4.382%
Allianz SE 7,328 915,267 4.155%
Kone OYJ 28,457 895,542 4.065%
Muenchener Rueckversicherungs 5,567 884,040 4.013%
Henkel AG & Co KGaA 10,423 868,027 3.940%
E.ON SE 60,581 856,010 3.886%
Wolters Kluwer NV 41,306 854,828 3.880%

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

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