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

ComStage ETF STOXX Europe 600 NR UCITS ETF

+ Add to Watchlist

CBSXXR:GR

61.2600 EUR 0.6300 1.04%

As of 15:15:03 ET on 04/16/2014.

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

Open: 60.9100 High - Low: 61.2600 - 60.8300 Primary Exchange: Xetra ETF
Volume: 212 52-Week Range: 50.0600 - 62.7300 Beta vs SXXR: 0.9630

ETF Chart for CBSXXR

No chart data available.
  • CBSXXR:GR 61.1500
  • 1D
  • 1M
  • 1Y
60.6300
Interactive CBSXXR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSXXR

NAV (on 2014-04-15) 60.4380
Assets (M) (on 2014-04-15) 130.4866
Shares out (M) 2.16
Market Cap (M) 132.26
% Premium 0.32
Average 52-Week % Premium -0.0738
Fund Leveraged N

Dividends for CBSXXR

No dividends reported

Performance for CBSXXR

1-Month +2.31% 1-Year +16.57%
3-Month -1.43% 3-Year +9.10%
Year To Date +1.07% 5-Year +15.02%
Expense Ratio 0.20

Top Fund Holdings for CBSXXR

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 285,266 5,552,703 4.168%
Bayerische Motoren Werke AG 60,215 5,516,898 4.141%
Muenchener Rueckversicherungs 34,649 5,495,331 4.125%
Deutsche Post AG 203,300 5,483,001 4.116%
SAP AG 93,102 5,470,674 4.106%
Koninklijke Philips NV 214,198 5,463,120 4.101%
Infineon Technologies AG 626,234 5,424,439 4.072%
Kone OYJ 177,975 5,417,559 4.067%
E.ON SE 380,910 5,405,113 4.057%
Siemens AG 55,293 5,402,126 4.055%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil