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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

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CBSXRR:GR

62.5900 EUR 1.0500 1.65%

As of 15:15:02 ET on 01/28/2015.

Snapshot for ComStage ETF STOXX Europe 600 Retail NR UCITS ETF (CBSXRR)

Open: 63.9400 High - Low: 63.9400 - 62.5900 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 48.1100 - 63.9400 Beta vs SXRR: 0.9956

ETF Chart for CBSXRR

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  • CBSXRR:GR 62.8200
  • 1D
  • 1M
  • 1Y
63.6400
Interactive CBSXRR Chart

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Fund Profile & Information for CBSXRR

ComStage ETF STOXX ® Europe 600 Retail 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 Retail TR.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXRR

NAV (on 2015-01-27) 63.3141
Assets (M) (on 2015-01-27) 6.5530
Shares out (M) 0.10
Market Cap (M) 6.48
% Premium 0.51
Average 52-Week % Premium -0.0413
Fund Leveraged N

Dividends for CBSXRR

No dividends reported

Performance for CBSXRR

1-Month +11.65% 1-Year +11.69%
3-Month +25.52% 3-Year +15.72%
Year To Date +11.18% 5-Year +9.99%
Expense Ratio 0.25

Top Fund Holdings for CBSXRR

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 7,962 676,213 6.186%
Fortum OYJ 30,320 611,858 5.598%
Kone OYJ 15,055 557,035 5.096%
Bayer AG 4,535 548,508 5.018%
Allianz SE 3,877 536,771 4.911%
Wolters Kluwer NV 21,851 514,919 4.711%
ThyssenKrupp AG 24,131 513,387 4.697%
RWE AG 17,028 496,026 4.538%
Henkel AG & Co KGaA 5,514 491,959 4.501%
Muenchener Rueckversicherungs- 2,945 487,839 4.463%

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

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