• 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

104.3300 EUR 0.1200 0.11%

As of 05:15:30 ET on 04/24/2014.

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

Open: 104.6700 High - Low: 104.6700 - 104.1800 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 91.3200 - 104.9600 Beta vs SXQR: 0.9730

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  • CBSXQR:GR 104.4400
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104.4500
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXQR

NAV (on 2014-04-22) 104.8550
Assets (M) (on 2014-04-22) 21.9671
Shares out (M) 0.21
Market Cap (M) 21.86
% Premium -0.12
Average 52-Week % Premium -0.0385
Fund Leveraged N

Dividends for CBSXQR

No dividends reported

Performance for CBSXQR

1-Month +6.13% 1-Year +9.66%
3-Month +3.78% 3-Year +15.44%
Year To Date +3.66% 5-Year +22.78%
Expense Ratio 0.25

Top Fund Holdings for CBSXQR

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 45,613 887,857 4.154%
Bayerische Motoren Werke AG 9,628 882,117 4.127%
Muenchener Rueckversicherungs 5,540 878,644 4.111%
Deutsche Post AG 32,507 876,714 4.102%
SAP AG 14,887 874,760 4.093%
Koninklijke Philips NV 34,249 873,521 4.087%
Infineon Technologies AG 100,132 867,343 4.058%
Kone OYJ 28,457 866,231 4.053%
E.ON SE 60,906 864,256 4.044%
Siemens AG 8,841 863,766 4.042%

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

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