• 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

55.8000 EUR 0.1400 0.25%

As of 15:45:03 ET on 11/27/2014.

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

Open: 56.0100 High - Low: 56.0100 - 55.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.1100 - 59.6800 Beta vs SXRR: 0.9854

ETF Chart for CBSXRR

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  • CBSXRR:GR 55.8600
  • 1D
  • 1M
  • 1Y
55.9400
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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 2014-11-26) 55.8122
Assets (M) (on 2014-11-26) 10.8555
Shares out (M) 0.19
Market Cap (M) 10.85
% Premium 0.23
Average 52-Week % Premium -0.0444
Fund Leveraged N

Dividends for CBSXRR

No dividends reported

Performance for CBSXRR

1-Month +10.06% 1-Year -5.57%
3-Month -1.88% 3-Year +12.16%
Year To Date -4.84% 5-Year +7.64%
Expense Ratio 0.25

Top Fund Holdings for CBSXRR

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 7,962 627,565 6.010%
Fortum OYJ 30,320 585,479 5.607%
RWE AG 17,028 525,399 5.032%
Bayer AG 4,535 502,932 4.816%
ThyssenKrupp AG 24,131 501,322 4.801%
Allianz SE 3,877 497,613 4.765%
Kone OYJ 15,055 479,050 4.588%
E.ON SE 32,050 464,565 4.449%
Wolters Kluwer NV 21,851 461,493 4.420%
Muenchener Rueckversicherungs- 2,945 461,040 4.415%

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

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