• 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

56.2600 EUR 0.2300 0.41%

As of 15:15:05 ET on 04/17/2014.

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

Open: 55.8900 High - Low: 56.2600 - 55.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 48.3100 - 59.7800 Beta vs SXRR: 0.9780

ETF Chart for CBSXRR

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  • CBSXRR:GR 56.0000
  • 1D
  • 1M
  • 1Y
56.0300
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXRR

NAV (on 2014-04-16) 55.9390
Assets (M) (on 2014-04-16) 10.8801
Shares out (M) 0.19
Market Cap (M) 10.94
% Premium 0.16
Average 52-Week % Premium -0.0611
Fund Leveraged N

Dividends for CBSXRR

No dividends reported

Performance for CBSXRR

1-Month +0.39% 1-Year +13.52%
3-Month -4.51% 3-Year +9.20%
Year To Date -4.06% 5-Year +12.83%
Expense Ratio 0.25

Top Fund Holdings for CBSXRR

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 24,131 469,710 4.214%
Bayerische Motoren Werke AG 5,094 466,712 4.187%
Muenchener Rueckversicherungs 2,931 464,857 4.171%
Deutsche Post AG 17,197 463,803 4.161%
SAP AG 7,876 462,794 4.152%
Koninklijke Philips NV 18,119 462,125 4.146%
Infineon Technologies AG 52,973 458,852 4.117%
Kone OYJ 15,055 458,274 4.112%
E.ON SE 32,221 457,216 4.102%
Siemens AG 4,677 456,943 4.100%

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

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