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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

133.8600 EUR 1.0500 0.79%

As of 03:15:39 ET on 03/30/2015.

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

Open: 133.0300 High - Low: 133.8600 - 133.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.4700 - 137.8400 Beta vs SXQR: 0.9794

ETF Chart for CBSXQR

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  • CBSXQR:GR 133.8600
  • 1M
  • 1Y
132.8100
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 2015-03-26) 132.0782
Assets (M) (on 2015-03-26) 14.0003
Shares out (M) 0.11
Market Cap (M) 14.19
% Premium 0.09
Average 52-Week % Premium -0.0278
Fund Leveraged N

Dividends for CBSXQR

No dividends reported

Performance for CBSXQR

1-Month -0.64% 1-Year +31.59%
3-Month +17.06% 3-Year +18.65%
Year To Date +17.56% 5-Year +17.88%
Expense Ratio 0.25

Top Fund Holdings for CBSXQR

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 11,174 1,270,484 8.955%
Bayer AG 8,178 1,079,905 7.612%
Allianz SE 7,037 1,052,735 7.420%
BYLAN 0 06/29/15 308 764,798 5.391%
Deutsche Telekom AG 43,154 719,377 5.071%
BASF SE 8,092 693,080 4.885%
Bayerische Motoren Werke AG 5,666 640,258 4.513%
Daimler AG 6,429 556,173 3.920%
Deutsche Post AG 18,186 553,400 3.901%
Volkswagen AG 2,143 483,247 3.406%

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

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