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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

69.1200 EUR 0.9200 1.31%

As of 15:45:04 ET on 01/30/2015.

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

Open: 69.8300 High - Low: 69.8400 - 69.1050 Primary Exchange: Xetra ETF
Volume: 3,885 52-Week Range: 56.7800 - 70.6300 Beta vs SXXR: 0.9840

ETF Chart for CBSXXR

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  • CBSXXR:GR 69.4500
  • 1D
  • 1M
  • 1Y
70.0400
Interactive CBSXXR Chart

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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 2015-01-29) 69.5868
Assets (M) (on 2015-01-29) 151.4557
Shares out (M) 2.18
Market Cap (M) 150.44
% Premium 0.65
Average 52-Week % Premium -0.0786
Fund Leveraged N

Dividends for CBSXXR

No dividends reported

Performance for CBSXXR

1-Month +7.28% 1-Year +16.54%
3-Month +9.04% 3-Year +16.34%
Year To Date +7.28% 5-Year +11.49%
Expense Ratio 0.25

Top Fund Holdings for CBSXXR

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 96,875 8,227,594 5.620%
Fortum OYJ 368,836 7,443,110 5.085%
Kone OYJ 183,142 6,776,254 4.629%
Bayer AG 55,166 6,672,328 4.558%
Allianz SE 47,162 6,529,579 4.461%
Wolters Kluwer NV 265,826 6,264,190 4.279%
ThyssenKrupp AG 293,548 6,245,234 4.266%
RWE AG 207,161 6,034,600 4.122%
Henkel AG & Co KGaA 67,077 5,984,610 4.088%
Muenchener Rueckversicherungs- 35,824 5,934,246 4.054%

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

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