• 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

64.0000 EUR 0.3600 0.56%

As of 15:45:04 ET on 08/28/2014.

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

Open: 64.3600 High - Low: 64.3800 - 63.9200 Primary Exchange: Xetra ETF
Volume: 1,620 52-Week Range: 54.2600 - 65.5500 Beta vs SXXR: 0.9587

ETF Chart for CBSXXR

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  • CBSXXR:GR 64.2000
  • 1D
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  • 1Y
64.3600
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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 2014-08-27) 64.4963
Assets (M) (on 2014-08-27) 144.3105
Shares out (M) 2.24
Market Cap (M) 143.20
% Premium -0.21
Average 52-Week % Premium -0.0834
Fund Leveraged N

Dividends for CBSXXR

No dividends reported

Performance for CBSXXR

1-Month -0.26% 1-Year +17.78%
3-Month -0.44% 3-Year +18.31%
Year To Date +6.68% 5-Year +10.77%
Expense Ratio 0.25

Top Fund Holdings for CBSXXR

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 368,836 7,081,651 5.026%
ASML Holding NV 96,875 6,854,875 4.865%
RWE AG 207,161 6,226,224 4.419%
ThyssenKrupp AG 293,548 6,212,943 4.409%
Allianz SE 47,162 5,890,534 4.181%
Kone OYJ 183,142 5,763,479 4.090%
Muenchener Rueckversicherungs 35,824 5,688,851 4.037%
Henkel AG & Co KGaA 67,077 5,586,173 3.965%
E.ON SE 389,887 5,509,103 3.910%
Wolters Kluwer NV 265,826 5,501,269 3.904%

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

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