• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF

+ Add to Watchlist

CBSXQR:GR

113.5300 EUR 0.1000 0.09%

As of 05:15:25 ET on 11/26/2014.

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

Open: 113.6800 High - Low: 113.8900 - 113.5300 Primary Exchange: Xetra ETF
Volume: 90 52-Week Range: 95.1300 - 113.8900 Beta vs SXQR: 0.9779

ETF Chart for CBSXQR

No chart data available.
  • CBSXQR:GR 113.8500
  • 1D
  • 1M
  • 1Y
113.4300
Interactive CBSXQR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 113.3015
Assets (M) (on 2014-11-24) 23.7367
Shares out (M) 0.21
Market Cap (M) 23.78
% Premium -0.00
Average 52-Week % Premium -0.0362
Fund Leveraged N

Dividends for CBSXQR

No dividends reported

Performance for CBSXQR

1-Month +9.57% 1-Year +11.11%
3-Month +5.89% 3-Year +20.49%
Year To Date +12.57% 5-Year +18.02%
Expense Ratio 0.25

Top Fund Holdings for CBSXQR

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 15,052 1,186,399 5.313%
Fortum OYJ 57,309 1,106,637 4.955%
RWE AG 32,190 993,222 4.448%
Bayer AG 8,572 950,635 4.257%
ThyssenKrupp AG 45,613 947,610 4.243%
Allianz SE 7,328 940,549 4.212%
Kone OYJ 28,457 905,502 4.055%
E.ON SE 60,581 878,122 3.932%
Wolters Kluwer NV 41,306 872,383 3.906%
Muenchener Rueckversicherungs- 5,567 871,514 3.903%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil