• 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

53.4900 EUR 0.0700 0.13%

As of 15:15:02 ET on 09/30/2014.

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

Open: 53.6900 High - Low: 53.8500 - 53.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.2600 - 59.7800 Beta vs SXRR: 0.9753

ETF Chart for CBSXRR

No chart data available.
  • CBSXRR:GR 53.8500
  • 1D
  • 1M
  • 1Y
53.5600
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 2014-09-29) 53.6168
Assets (M) (on 2014-09-29) 10.4285
Shares out (M) 0.19
Market Cap (M) 10.40
% Premium -0.11
Average 52-Week % Premium -0.0471
Fund Leveraged N

Dividends for CBSXRR

No dividends reported

Performance for CBSXRR

1-Month -4.31% 1-Year -7.00%
3-Month -7.67% 3-Year +10.81%
Year To Date -8.66% 5-Year +8.12%
Expense Ratio 0.25

Top Fund Holdings for CBSXRR

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,962 579,713 5.325%
Fortum OYJ 30,320 579,112 5.319%
ThyssenKrupp AG 24,131 509,767 4.682%
RWE AG 17,028 507,094 4.658%
Allianz SE 3,877 503,235 4.622%
Kone OYJ 15,055 484,771 4.453%
Infineon Technologies AG 52,973 468,546 4.304%
Bayer AG 4,535 462,797 4.251%
Wolters Kluwer NV 21,851 460,619 4.231%
Muenchener Rueckversicherungs 2,945 449,407 4.128%

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