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

ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

+ Add to Watchlist

C067:TH

92.4310 EUR 0.9110 1.00%

As of 05:57:42 ET on 07/23/2014.

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

Open: 92.4310 High - Low: 92.4310 - 92.4310 Primary Exchange: Tradegate
Volume: 15 52-Week Range: 78.9900 - 92.7400 Beta vs SX3R: 0.8980

ETF Chart for C067

No chart data available.
  • C067:TH 92.4310
  • 1D
  • 1M
  • 1Y
91.5200
Interactive C067 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 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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C067

NAV -
Assets (M) (on 2014-07-22) 40.3434
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 -0.42% 1-Year +11.27%
3-Month +5.15% 3-Year +15.72%
Year To Date +9.10% 5-Year -
Expense Ratio -

Top Fund Holdings for C067

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 122,366 2,399,597 4.812%
ASML Holding NV 32,142 2,185,977 4.384%
RWE AG 68,730 2,155,716 4.323%
ThyssenKrupp AG 97,390 2,073,433 4.158%
Metro AG 61,891 1,969,991 3.951%
Infineon Technologies AG 213,797 1,951,753 3.914%
E.ON SE 129,354 1,950,658 3.912%
Volkswagen AG 10,157 1,948,113 3.907%
Muenchener Rueckversicherungs 11,885 1,924,182 3.859%
Wolters Kluwer NV 88,192 1,906,711 3.824%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil