• 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

107.4700 EUR 1.3200 1.21%

As of 04:15:13 ET on 09/23/2014.

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

Open: 108.8100 High - Low: 108.8100 - 107.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.1300 - 110.5700 Beta vs SXQR: 0.9698

ETF Chart for CBSXQR

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  • CBSXQR:GR 107.5800
  • 1D
  • 1M
  • 1Y
108.7900
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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 2014-09-19) 109.2176
Assets (M) (on 2014-09-19) 22.8811
Shares out (M) 0.21
Market Cap (M) 22.51
% Premium 0.01
Average 52-Week % Premium -0.0392
Fund Leveraged N

Dividends for CBSXQR

No dividends reported

Performance for CBSXQR

1-Month +2.85% 1-Year +8.00%
3-Month -1.23% 3-Year +20.54%
Year To Date +7.97% 5-Year +18.11%
Expense Ratio 0.25

Top Fund Holdings for CBSXQR

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 15,052 1,095,936 4.891%
Fortum OYJ 57,309 1,094,602 4.885%
ThyssenKrupp AG 45,613 963,575 4.300%
RWE AG 32,190 958,618 4.278%
Allianz SE 7,328 951,174 4.245%
Kone OYJ 28,457 916,315 4.089%
Infineon Technologies AG 100,132 885,668 3.953%
Bayer AG 8,572 874,773 3.904%
Wolters Kluwer NV 41,306 870,730 3.886%
Muenchener Rueckversicherungs 5,567 849,524 3.791%

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

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