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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

125.7900 EUR 1.6500 1.29%

As of 15:45:04 ET on 01/30/2015.

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

Open: 126.8400 High - Low: 127.1500 - 125.7500 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 95.3800 - 127.4400 Beta vs SXQR: 0.9841

ETF Chart for CBSXQR

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  • CBSXQR:GR 125.7500
  • 1D
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  • 1Y
127.4400
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 2015-01-29) 126.5725
Assets (M) (on 2015-01-29) 13.4167
Shares out (M) 0.11
Market Cap (M) 13.33
% Premium 0.69
Average 52-Week % Premium -0.0371
Fund Leveraged N

Dividends for CBSXQR

No dividends reported

Performance for CBSXQR

1-Month +11.35% 1-Year +29.37%
3-Month +16.34% 3-Year +19.94%
Year To Date +11.35% 5-Year +18.46%
Expense Ratio 0.25

Top Fund Holdings for CBSXQR

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 15,052 1,278,366 5.294%
Fortum OYJ 57,309 1,156,496 4.790%
Kone OYJ 28,457 1,052,909 4.361%
Bayer AG 8,572 1,036,783 4.294%
Allianz SE 7,328 1,014,562 4.202%
Wolters Kluwer NV 41,306 973,376 4.031%
ThyssenKrupp AG 45,613 970,417 4.019%
RWE AG 32,190 937,695 3.883%
Henkel AG & Co KGaA 10,423 929,940 3.851%
Muenchener Rueckversicherungs- 5,567 922,174 3.819%

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

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