• 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

94.0000 EUR 0.9500 1.02%

As of 05:35:03 ET on 09/19/2014.

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

Open: 94.0000 High - Low: 94.0000 - 94.0000 Primary Exchange: Tradegate
Volume: 105 52-Week Range: 78.9900 - 94.6500 Beta vs SX3R: 0.9009

ETF Chart for C067

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  • C067:TH 94.0000
  • 1D
  • 1M
  • 1Y
93.0500
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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 2014-09-18) 40.8506
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 +3.47% 1-Year +11.07%
3-Month +2.27% 3-Year +19.55%
Year To Date +12.05% 5-Year -
Expense Ratio -

Top Fund Holdings for C067

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 27,190 1,979,704 4.890%
Fortum OYJ 103,521 1,977,251 4.884%
ThyssenKrupp AG 82,390 1,740,489 4.299%
RWE AG 58,144 1,731,528 4.277%
Allianz SE 13,237 1,718,163 4.244%
Kone OYJ 51,402 1,655,144 4.088%
Infineon Technologies AG 180,868 1,599,777 3.951%
Bayer AG 15,483 1,580,040 3.903%
Wolters Kluwer NV 74,609 1,572,758 3.885%
Muenchener Rueckversicherungs 10,055 1,534,393 3.790%

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

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