Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

109.7890 EUR 0.5640 0.52%

As of 12:25:49 ET on 03/27/2015.

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

Open: 109.6110 High - Low: 109.7890 - 109.6110 Primary Exchange: Tradegate
Volume: 45 52-Week Range: 84.6000 - 113.6990 Beta vs SX3R: 0.9424

ETF Chart for C067

No chart data available.
  • C067:TH 109.7890
  • 1D
  • 1M
  • 1Y
109.2250
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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C067

NAV -
Assets (M) (on 2015-03-26) 42.0229
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 -1.05% 1-Year +29.16%
3-Month +14.28% 3-Year +17.92%
Year To Date +14.41% 5-Year -
Expense Ratio -

Top Fund Holdings for C067

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 34,169 3,885,015 9.082%
Bayer AG 25,009 3,302,438 7.720%
Allianz SE 21,519 3,219,242 7.526%
BYLAN 0 06/29/15 942 2,339,090 5.468%
Deutsche Telekom AG 131,965 2,199,857 5.143%
BASF SE 24,744 2,119,324 4.954%
Bayerische Motoren Werke AG 17,326 1,957,838 4.577%
Daimler AG 19,660 1,700,787 3.976%
Deutsche Post AG 55,616 1,692,395 3.956%
Volkswagen AG 6,553 1,477,702 3.454%

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