• 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

64.3400 EUR 0.0500 0.08%

As of 11:16:05 ET on 12/22/2014.

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

Open: 64.4500 High - Low: 65.0500 - 64.3000 Primary Exchange: Xetra ETF
Volume: 679 52-Week Range: 56.7800 - 66.1500 Beta vs SXXR: 0.9902

ETF Chart for CBSXXR

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  • CBSXXR:GR 64.5400
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  • 1Y
64.3900
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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 2014-12-19) 64.1532
Assets (M) (on 2014-12-19) 139.6294
Shares out (M) 2.18
Market Cap (M) 140.04
% Premium 0.37
Average 52-Week % Premium -0.0867
Fund Leveraged N

Dividends for CBSXXR

No dividends reported

Performance for CBSXXR

1-Month +0.83% 1-Year +9.54%
3-Month -1.56% 3-Year +17.03%
Year To Date +7.33% 5-Year +10.00%
Expense Ratio 0.25

Top Fund Holdings for CBSXXR

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 96,875 7,696,719 5.429%
Fortum OYJ 368,836 6,819,778 4.810%
Kone OYJ 183,142 6,281,771 4.431%
Bayer AG 55,166 6,258,583 4.414%
Allianz SE 47,162 5,975,425 4.215%
RWE AG 207,161 5,854,370 4.129%
Wolters Kluwer NV 265,826 5,659,436 3.992%
ThyssenKrupp AG 293,548 5,628,783 3.970%
Muenchener Rueckversicherungs- 35,824 5,618,994 3.963%
UPM-Kymmene OYJ 440,166 5,554,895 3.918%

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

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