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  • 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

74.9400 EUR 0.1700 0.23%

As of 13:45:08 ET on 03/27/2015.

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

Open: 74.9100 High - Low: 75.3400 - 74.8400 Primary Exchange: Xetra ETF
Volume: 372 52-Week Range: 56.7800 - 76.6250 Beta vs SXXR: 0.9791

ETF Chart for CBSXXR

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  • CBSXXR:GR 74.8950
  • 1D
  • 1M
  • 1Y
74.7700
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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 2015-03-26) 74.7951
Assets (M) (on 2015-03-26) 168.0496
Shares out (M) 2.25
Market Cap (M) 169.06
% Premium -0.03
Average 52-Week % Premium -0.0672
Fund Leveraged N

Dividends for CBSXXR

No dividends reported

Performance for CBSXXR

1-Month +1.29% 1-Year +23.28%
3-Month +15.40% 3-Year +17.30%
Year To Date +16.05% 5-Year +11.70%
Expense Ratio 0.25

Top Fund Holdings for CBSXXR

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 134,618 15,306,067 9.194%
Bayer AG 98,528 13,010,622 7.815%
Allianz SE 84,778 12,682,789 7.618%
BYLAN 0 06/29/15 3,711 9,214,821 5.535%
Deutsche Telekom AG 519,910 8,666,900 5.206%
BASF SE 97,487 8,349,762 5.016%
Bayerische Motoren Werke AG 68,261 7,713,493 4.633%
Daimler AG 77,457 6,700,805 4.025%
Deutsche Post AG 219,107 6,667,426 4.005%
Volkswagen AG 25,817 5,821,734 3.497%

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

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