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  • 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

131.3200 EUR 0.0600 0.05%

As of 02:05:15 ET on 05/07/2015.

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

Open: 131.3200 High - Low: 131.3200 - 131.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.4700 - 141.2700 Beta vs SXQR: 0.9858

ETF Chart for CBSXQR

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  • CBSXQR:GR 131.3200
  • 1M
  • 1Y
131.2600
Interactive CBSXQR Chart

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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 2015-05-05) 132.5858
Assets (M) (on 2015-05-05) 11.0444
Shares out (M) 0.08
Market Cap (M) 10.94
% Premium -0.06
Average 52-Week % Premium -0.0228
Fund Leveraged N

Dividends for CBSXQR

No dividends reported

Performance for CBSXQR

1-Month -1.38% 1-Year +26.43%
3-Month +4.69% 3-Year +17.65%
Year To Date +16.19% 5-Year +18.43%
Expense Ratio 0.25

Top Fund Holdings for CBSXQR

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 25,543 470,374 4.191%
SES SA 14,461 451,906 4.026%
SAP SE 6,620 449,697 4.007%
Telefonica SA 32,809 447,515 3.987%
Henkel AG & Co KGaA 4,285 446,497 3.978%
Daimler AG 5,164 445,808 3.972%
Deutsche Post AG 14,960 442,143 3.939%
Fortum OYJ 24,857 439,969 3.920%
Deutsche Boerse AG 5,886 437,389 3.897%
Porsche Automobil Holding SE 5,093 434,433 3.871%

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

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