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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

138.2300 EUR 1.9400 1.38%

As of 15:45:03 ET on 04/17/2015.

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

Open: 140.2900 High - Low: 140.6800 - 137.9200 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 98.4700 - 141.0800 Beta vs SXQR: 0.9819

ETF Chart for CBSXQR

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  • CBSXQR:GR 138.3300
  • 1D
  • 1M
  • 1Y
140.1700
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 2015-04-16) 140.5585
Assets (M) (on 2015-04-16) 11.7085
Shares out (M) 0.08
Market Cap (M) 11.51
% Premium -0.28
Average 52-Week % Premium -0.0187
Fund Leveraged N

Dividends for CBSXQR

No dividends reported

Performance for CBSXQR

1-Month +1.36% 1-Year +32.63%
3-Month +17.17% 3-Year +20.08%
Year To Date +22.36% 5-Year +19.01%
Expense Ratio 0.25

Top Fund Holdings for CBSXQR

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 5,093 465,857 4.219%
adidas AG 6,289 463,436 4.197%
Bayerische Motoren Werke AG 3,888 452,758 4.101%
HeidelbergCement AG 6,128 452,308 4.097%
Volkswagen AG 1,824 452,078 4.095%
Deutsche Boerse AG 5,886 447,689 4.055%
Fresenius SE & Co KGaA 8,049 447,444 4.053%
Allianz SE 2,764 447,353 4.052%
Fresenius Medical Care AG & Co 5,774 447,254 4.051%
SAP SE 6,620 447,049 4.049%

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

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