• 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

92.6910 EUR 0.3900 0.42%

As of 08:32:12 ET on 09/01/2014.

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

Open: 92.6910 High - Low: 92.6910 - 92.6910 Primary Exchange: Tradegate
Volume: 49 52-Week Range: 78.9900 - 92.7400 Beta vs SX3R: 0.9128

ETF Chart for C067

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  • C067:TH 92.6910
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92.3010
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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 2014-08-29) 40.4858
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 +5.78% 1-Year +15.20%
3-Month +1.86% 3-Year -
Year To Date +10.49% 5-Year -
Expense Ratio -

Top Fund Holdings for C067

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 103,521 1,987,603 5.110%
ASML Holding NV 27,190 1,923,964 4.947%
RWE AG 58,144 1,747,518 4.493%
ThyssenKrupp AG 82,390 1,743,784 4.483%
Allianz SE 13,237 1,653,301 4.251%
Kone OYJ 51,402 1,617,621 4.159%
Muenchener Rueckversicherungs 10,055 1,596,734 4.105%
Henkel AG & Co KGaA 18,827 1,567,913 4.031%
E.ON SE 109,429 1,546,232 3.975%
Wolters Kluwer NV 74,609 1,544,033 3.970%

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

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