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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

139.8100 EUR 0.5400 0.38%

As of 03:15:06 ET on 05/25/2015.

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

Open: 139.7400 High - Low: 139.8100 - 139.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.4700 - 141.2700 Beta vs SXQR: 0.9835

ETF Chart for CBSXQR

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  • CBSXQR:GR 139.8100
  • 1M
  • 1Y
140.3500
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 2015-05-21) 140.4775
Assets (M) (on 2015-05-21) 11.7018
Shares out (M) 0.08
Market Cap (M) 11.65
% Premium 0.13
Average 52-Week % Premium -0.0242
Fund Leveraged N

Dividends for CBSXQR

No dividends reported

Performance for CBSXQR

1-Month +0.12% 1-Year +29.09%
3-Month +7.33% 3-Year +21.29%
Year To Date +24.24% 5-Year +20.97%
Expense Ratio 0.25

Top Fund Holdings for CBSXQR

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 25,543 470,374 4.191%
SES SA 14,461 451,906 4.026%
SAP SE 6,620 449,697 4.007%
Telefonica SA 32,809 447,515 3.987%
Henkel AG & Co KGaA 4,285 446,497 3.978%
Daimler AG 5,164 445,808 3.972%
Deutsche Post AG 14,960 442,143 3.939%
Fortum OYJ 24,857 439,969 3.920%
Deutsche Boerse AG 5,886 437,389 3.897%
Porsche Automobil Holding SE 5,093 434,433 3.871%

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

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