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

ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

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C067:TH

110.6610 EUR 0.00000.00%

As of 11:57:34 ET on 03/02/2015.

Snapshot for ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF (C067)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 461 52-Week Range: 80.7010 - 110.9490 Beta vs SX3R: 0.9437

ETF Chart for C067

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  • C067:TH 110.6610
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110.6610
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Fund Profile & Information for C067

ComStage ETF STOXX ® Europe 600 Food & Beverage NR UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones STOXX 600 Food & Beverage TR.

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C067

NAV -
Assets (M) (on 2015-02-27) 42.7775
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C067

No dividends reported

Performance for C067

1-Month +3.87% 1-Year +31.21%
3-Month +13.99% 3-Year +19.09%
Year To Date +15.32% 5-Year -
Expense Ratio -

Top Fund Holdings for C067

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 34,169 3,693,669 8.977%
Bayer AG 25,009 3,202,402 7.783%
Allianz SE 21,519 3,150,382 7.657%
BYLAN 0 06/29/15 942 2,193,975 5.332%
Deutsche Telekom AG 131,965 2,017,085 4.902%
Daimler AG 24,542 1,975,140 4.800%
BASF SE 24,744 1,967,148 4.781%
Bayerische Motoren Werke AG 17,326 1,791,508 4.354%
E.ON SE 98,838 1,356,552 3.297%
Volkswagen AG 6,553 1,299,460 3.158%

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

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