• 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

112.8500 EUR 0.9300 0.83%

As of 15:45:03 ET on 12/19/2014.

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

Open: 112.3000 High - Low: 112.8500 - 111.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 95.1300 - 115.6800 Beta vs SXQR: 0.9925

ETF Chart for CBSXQR

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  • CBSXQR:GR 112.5600
  • 1D
  • 1M
  • 1Y
111.9200
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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 2014-12-18) 111.4415
Assets (M) (on 2014-12-18) 11.8128
Shares out (M) 0.11
Market Cap (M) 11.96
% Premium 0.43
Average 52-Week % Premium -0.0430
Fund Leveraged N

Dividends for CBSXQR

No dividends reported

Performance for CBSXQR

1-Month +1.75% 1-Year +13.77%
3-Month +3.31% 3-Year +18.81%
Year To Date +12.00% 5-Year +17.46%
Expense Ratio 0.25

Top Fund Holdings for CBSXQR

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 15,052 1,195,881 5.284%
Fortum OYJ 57,309 1,059,643 4.682%
Kone OYJ 28,457 976,075 4.313%
Bayer AG 8,572 972,493 4.297%
Allianz SE 7,328 928,458 4.103%
RWE AG 32,190 909,689 4.020%
Wolters Kluwer NV 41,306 879,405 3.886%
ThyssenKrupp AG 45,613 874,629 3.865%
Muenchener Rueckversicherungs- 5,567 873,184 3.858%
UPM-Kymmene OYJ 68,395 863,145 3.814%

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

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