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  • 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

112.9920 EUR 0.9610 0.86%

As of 15:42:20 ET on 05/27/2015.

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

Open: 112.9720 High - Low: 112.9920 - 112.9720 Primary Exchange: Tradegate
Volume: 26 52-Week Range: 84.6000 - 115.4490 Beta vs SX3R: 0.9431

ETF Chart for C067

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  • C067:TH 112.9920
  • 1D
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  • 1Y
112.0310
Interactive C067 Chart

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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 2015-05-22) 43.3932
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 -1.16% 1-Year +24.92%
3-Month +1.84% 3-Year +19.25%
Year To Date +17.75% 5-Year -
Expense Ratio -

Top Fund Holdings for C067

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 97,686 1,798,888 4.268%
SES SA 55,305 1,728,281 4.100%
SAP SE 25,317 1,719,784 4.080%
Telefonica SA 125,473 1,711,452 4.060%
Henkel AG & Co KGaA 16,388 1,707,630 4.051%
Daimler AG 19,750 1,705,018 4.045%
Deutsche Post AG 57,211 1,690,871 4.012%
Fortum OYJ 95,066 1,682,668 3.992%
Deutsche Boerse AG 22,510 1,672,718 3.969%
Porsche Automobil Holding SE 19,477 1,661,388 3.942%

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

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