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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

136.0300 EUR 1.5700 1.17%

As of 15:45:02 ET on 03/05/2015.

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

Open: 134.6800 High - Low: 136.1700 - 134.6800 Primary Exchange: Xetra ETF
Volume: 102 52-Week Range: 98.1400 - 136.1700 Beta vs SXQR: 0.9796

ETF Chart for CBSXQR

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  • CBSXQR:GR 136.1000
  • 1D
  • 1M
  • 1Y
134.4600
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 2015-03-04) 134.4686
Assets (M) (on 2015-03-04) 14.2537
Shares out (M) 0.11
Market Cap (M) 14.42
% Premium -0.01
Average 52-Week % Premium -0.0282
Fund Leveraged N

Dividends for CBSXQR

No dividends reported

Performance for CBSXQR

1-Month +6.49% 1-Year +30.14%
3-Month +17.21% 3-Year +19.65%
Year To Date +19.02% 5-Year +19.00%
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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