• 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

89.3290 EUR 0.2400 0.27%

As of 10:49:00 ET on 10/24/2014.

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

Open: 89.7670 High - Low: 89.7670 - 89.3290 Primary Exchange: Tradegate
Volume: 110 52-Week Range: 79.8500 - 94.6500 Beta vs SX3R: 0.9069

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  • C067:TH 89.3290
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89.0890
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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 2014-10-23) 39.2149
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 -3.20% 1-Year +7.19%
3-Month -2.60% 3-Year +15.06%
Year To Date +6.48% 5-Year -
Expense Ratio -

Top Fund Holdings for C067

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 27,190 2,143,116 5.279%
Fortum OYJ 103,521 1,998,991 4.924%
RWE AG 58,144 1,794,033 4.419%
Bayer AG 15,483 1,717,065 4.230%
ThyssenKrupp AG 82,390 1,711,652 4.216%
Allianz SE 13,237 1,698,969 4.185%
Kone OYJ 51,402 1,635,612 4.029%
E.ON SE 109,429 1,586,173 3.907%
Wolters Kluwer NV 74,609 1,575,742 3.881%
Muenchener Rueckversicherungs- 10,055 1,574,110 3.877%

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

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