• 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

56.3000 EUR 0.00000.00%

As of 12:15:16 ET on 12/22/2014.

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

Open: 56.2800 High - Low: 56.5300 - 56.2500 Primary Exchange: Xetra ETF
Volume: 480 52-Week Range: 48.1100 - 59.6800 Beta vs SXRR: 0.9995

ETF Chart for CBSXRR

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  • CBSXRR:GR 56.4200
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56.3000
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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 2014-12-19) 56.1207
Assets (M) (on 2014-12-19) 5.8085
Shares out (M) 0.10
Market Cap (M) 5.83
% Premium 0.32
Average 52-Week % Premium -0.0458
Fund Leveraged N

Dividends for CBSXRR

No dividends reported

Performance for CBSXRR

1-Month +1.73% 1-Year -1.78%
3-Month -0.34% 3-Year +11.58%
Year To Date -3.99% 5-Year +8.05%
Expense Ratio 0.25

Top Fund Holdings for CBSXRR

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 7,962 632,581 6.168%
Fortum OYJ 30,320 560,617 5.466%
Kone OYJ 15,055 516,387 5.035%
Bayer AG 4,535 514,496 5.017%
Allianz SE 3,877 491,216 4.790%
RWE AG 17,028 481,211 4.692%
Wolters Kluwer NV 21,851 465,208 4.536%
ThyssenKrupp AG 24,131 462,712 4.512%
Muenchener Rueckversicherungs- 2,945 461,923 4.504%
UPM-Kymmene OYJ 36,182 456,617 4.452%

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

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