• 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

104.2200 EUR 0.3100 0.30%

As of 15:15:05 ET on 04/17/2014.

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

Open: 103.6200 High - Low: 104.2300 - 103.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 91.3100 - 104.2300 Beta vs SXQR: 0.9702

ETF Chart for CBSXQR

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  • CBSXQR:GR 103.8900
  • 1D
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  • 1Y
103.9100
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXQR

NAV (on 2014-04-16) 103.8780
Assets (M) (on 2014-04-16) 21.7624
Shares out (M) 0.21
Market Cap (M) 21.83
% Premium 0.03
Average 52-Week % Premium -0.0360
Fund Leveraged N

Dividends for CBSXQR

No dividends reported

Performance for CBSXQR

1-Month +4.97% 1-Year +12.93%
3-Month +4.54% 3-Year +16.36%
Year To Date +3.43% 5-Year +22.74%
Expense Ratio 0.25

Top Fund Holdings for CBSXQR

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 45,613 887,857 4.154%
Bayerische Motoren Werke AG 9,628 882,117 4.127%
Muenchener Rueckversicherungs 5,540 878,644 4.111%
Deutsche Post AG 32,507 876,714 4.102%
SAP AG 14,887 874,760 4.093%
Koninklijke Philips NV 34,249 873,521 4.087%
Infineon Technologies AG 100,132 867,343 4.058%
Kone OYJ 28,457 866,231 4.053%
E.ON SE 60,906 864,256 4.044%
Siemens AG 8,841 863,766 4.042%

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

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