Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF STOXX Europe 600 Retail NR UCITS ETF

+ Add to Watchlist

CBSXRR:GR

67.9400 EUR 0.1200 0.18%

As of 15:45:03 ET on 04/24/2015.

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

Open: 67.9900 High - Low: 68.1000 - 67.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.1100 - 70.8700 Beta vs SXRR: 0.9913

ETF Chart for CBSXRR

No chart data available.
  • CBSXRR:GR 67.9700
  • 1D
  • 1M
  • 1Y
68.0600
Interactive CBSXRR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 67.8293
Assets (M) (on 2015-04-23) 7.0203
Shares out (M) 0.10
Market Cap (M) 7.03
% Premium 0.34
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for CBSXRR

No dividends reported

Performance for CBSXRR

1-Month -0.29% 1-Year +20.06%
3-Month +7.48% 3-Year +17.64%
Year To Date +18.69% 5-Year +8.75%
Expense Ratio 0.25

Top Fund Holdings for CBSXRR

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 3,201 292,795 4.151%
adidas AG 3,952 291,223 4.129%
Bayerische Motoren Werke AG 2,443 284,487 4.033%
Volkswagen AG 1,147 284,284 4.030%
HeidelbergCement AG 3,851 284,242 4.030%
Deutsche Boerse AG 3,699 281,346 3.989%
Fresenius SE & Co KGaA 5,058 281,174 3.986%
Allianz SE 1,737 281,133 3.986%
Fresenius Medical Care AG & Co 3,629 281,102 3.985%
SAP SE 4,160 280,925 3.983%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil