• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 NR UCITS ETF

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CBSXXR:GR

62.0700 EUR 0.5700 0.91%

As of 15:45:04 ET on 08/01/2014.

Snapshot for ComStage ETF STOXX Europe 600 NR UCITS ETF (CBSXXR)

Open: 62.8300 High - Low: 62.9600 - 61.8600 Primary Exchange: Xetra ETF
Volume: 3,091 52-Week Range: 54.1300 - 65.5500 Beta vs SXXR: 0.9616

ETF Chart for CBSXXR

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  • CBSXXR:GR 62.0850
  • 1D
  • 1M
  • 1Y
62.6400
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Fund Profile & Information for CBSXXR

ComStage ETF Dow Jones STOXX 600 TR is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 TR. The STOXX 600 represents approx. 95% of the free-float market capitalization of 18 European countries.

Inception Date: 2008-09-03 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXXR

NAV (on 2014-07-31) 62.9740
Assets (M) (on 2014-07-31) 140.9038
Shares out (M) 2.24
Market Cap (M) 138.88
% Premium -0.53
Average 52-Week % Premium -0.0841
Fund Leveraged N

Dividends for CBSXXR

No dividends reported

Performance for CBSXXR

1-Month -3.84% 1-Year +11.84%
3-Month -0.97% 3-Year +11.62%
Year To Date +3.47% 5-Year +11.35%
Expense Ratio 0.25

Top Fund Holdings for CBSXXR

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 358,430 7,028,812 5.085%
ASML Holding NV 94,140 6,402,461 4.631%
RWE AG 201,316 6,314,276 4.568%
ThyssenKrupp AG 285,266 6,073,313 4.393%
Metro AG 181,285 5,770,302 4.174%
Infineon Technologies AG 626,234 5,716,890 4.135%
E.ON SE 378,887 5,713,616 4.133%
Volkswagen AG 29,750 5,706,050 4.128%
Muenchener Rueckversicherungs 34,814 5,636,387 4.077%
Wolters Kluwer NV 258,327 5,585,030 4.040%

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

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