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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

69.5700 EUR 0.0700 0.10%

As of 15:45:01 ET on 05/28/2015.

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

Open: 69.4000 High - Low: 69.7400 - 69.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.1100 - 70.8700 Beta vs SXRR: 0.9919

ETF Chart for CBSXRR

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  • CBSXRR:GR 69.4200
  • 1D
  • 1M
  • 1Y
69.5000
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 2015-05-27) 69.5601
Assets (M) (on 2015-05-27) 7.1995
Shares out (M) 0.10
Market Cap (M) 7.20
% Premium -0.09
Average 52-Week % Premium -0.0239
Fund Leveraged N

Dividends for CBSXRR

No dividends reported

Performance for CBSXRR

1-Month +2.55% 1-Year +19.07%
3-Month +3.63% 3-Year +19.07%
Year To Date +21.54% 5-Year +10.67%
Expense Ratio 0.25

Top Fund Holdings for CBSXRR

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 16,053 295,616 4.311%
SES SA 9,088 284,000 4.142%
SAP SE 4,160 282,589 4.121%
Telefonica SA 20,619 281,243 4.102%
Henkel AG & Co KGaA 2,693 280,611 4.093%
Daimler AG 3,245 280,141 4.086%
Deutsche Post AG 9,401 277,847 4.052%
Fortum OYJ 15,621 276,492 4.032%
Deutsche Boerse AG 3,699 274,873 4.009%
Porsche Automobil Holding SE 3,201 273,045 3.982%

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

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