• 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

55.7200 EUR 0.8300 1.47%

As of 07:45:02 ET on 07/31/2014.

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

Open: 56.4600 High - Low: 56.4900 - 55.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.9400 - 59.7800 Beta vs SXRR: 0.9802

ETF Chart for CBSXRR

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  • CBSXRR:GR 55.6800
  • 1D
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  • 1Y
56.5500
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXRR

NAV (on 2014-07-29) 56.8240
Assets (M) (on 2014-07-29) 11.0522
Shares out (M) 0.19
Market Cap (M) 10.84
% Premium -0.38
Average 52-Week % Premium -0.0483
Fund Leveraged N

Dividends for CBSXRR

No dividends reported

Performance for CBSXRR

1-Month -2.26% 1-Year +4.18%
3-Month -1.22% 3-Year +10.44%
Year To Date -3.56% 5-Year +9.00%
Expense Ratio 0.25

Top Fund Holdings for CBSXRR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 30,320 594,575 5.278%
ASML Holding NV 7,962 541,496 4.806%
RWE AG 17,028 534,083 4.741%
ThyssenKrupp AG 24,131 513,749 4.560%
Metro AG 15,335 488,113 4.333%
Infineon Technologies AG 52,973 483,591 4.292%
E.ON SE 32,050 483,314 4.290%
Volkswagen AG 2,516 482,569 4.283%
Muenchener Rueckversicherungs 2,945 476,796 4.232%
Wolters Kluwer NV 21,851 472,419 4.193%

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

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