• 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

94.4590 EUR 0.00000.00%

As of 11:08:40 ET on 12/18/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 57 52-Week Range: 79.8500 - 97.9150 Beta vs SX3R: 0.9246

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  • C067:TH 94.4590
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94.4590
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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 2014-12-17) 35.4138
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 -0.50% 1-Year +15.57%
3-Month +1.51% 3-Year +16.44%
Year To Date +12.60% 5-Year -
Expense Ratio -

Top Fund Holdings for C067

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 27,190 2,160,246 5.307%
Fortum OYJ 103,521 1,914,103 4.702%
Kone OYJ 51,402 1,763,089 4.331%
Bayer AG 15,483 1,756,546 4.315%
Allianz SE 13,237 1,677,128 4.120%
RWE AG 58,144 1,643,149 4.037%
Wolters Kluwer NV 74,609 1,588,426 3.902%
ThyssenKrupp AG 82,390 1,579,828 3.881%
Muenchener Rueckversicherungs- 10,055 1,577,127 3.874%
UPM-Kymmene OYJ 123,541 1,559,087 3.830%

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

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