• 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

56.1100 EUR 0.0900 0.16%

As of 04:45:14 ET on 08/20/2014.

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

Open: 56.2000 High - Low: 56.2000 - 56.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.6800 - 59.7800 Beta vs SXRR: 0.9791

ETF Chart for CBSXRR

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  • CBSXRR:GR 56.1100
  • 1M
  • 1Y
56.2000
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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 2014-08-18) 55.8340
Assets (M) (on 2014-08-18) 10.8597
Shares out (M) 0.19
Market Cap (M) 10.91
% Premium 0.03
Average 52-Week % Premium -0.0510
Fund Leveraged N

Dividends for CBSXRR

No dividends reported

Performance for CBSXRR

1-Month -2.80% 1-Year +2.33%
3-Month -3.85% 3-Year +14.14%
Year To Date -4.16% 5-Year +9.63%
Expense Ratio 0.25

Top Fund Holdings for CBSXRR

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 30,320 582,144 5.392%
ASML Holding NV 7,962 563,391 5.218%
RWE AG 17,028 511,777 4.740%
ThyssenKrupp AG 24,131 510,733 4.731%
Allianz SE 3,877 484,237 4.485%
Kone OYJ 15,055 473,781 4.388%
Muenchener Rueckversicherungs 2,945 467,666 4.332%
Henkel AG & Co KGaA 5,514 459,206 4.253%
E.ON SE 32,050 452,867 4.195%
Wolters Kluwer NV 21,851 452,206 4.189%

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

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