• 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

107.2200 EUR 1.6600 1.52%

As of 15:45:04 ET on 07/25/2014.

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

Open: 108.6400 High - Low: 108.6400 - 107.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 94.6900 - 110.5700 Beta vs SXQR: 0.9714

ETF Chart for CBSXQR

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  • CBSXQR:GR 107.4000
  • 1D
  • 1M
  • 1Y
108.8800
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXQR

NAV (on 2014-07-24) 108.9800
Assets (M) (on 2014-07-23) 22.8222
Shares out (M) 0.21
Market Cap (M) 22.46
% Premium -0.09
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for CBSXQR

No dividends reported

Performance for CBSXQR

1-Month -1.18% 1-Year +10.15%
3-Month +2.64% 3-Year +14.35%
Year To Date +6.41% 5-Year +19.85%
Expense Ratio 0.25

Top Fund Holdings for CBSXQR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 57,309 1,123,829 4.956%
ASML Holding NV 15,052 1,023,687 4.514%
RWE AG 32,190 1,009,639 4.452%
ThyssenKrupp AG 45,613 971,101 4.282%
Metro AG 28,987 922,656 4.069%
Infineon Technologies AG 100,132 914,105 4.031%
E.ON SE 60,581 913,561 4.029%
Volkswagen AG 4,757 912,393 4.023%
Muenchener Rueckversicherungs 5,567 901,297 3.974%
Wolters Kluwer NV 41,306 893,036 3.938%

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

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