• 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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CBFOOD:SW

108.0300 CHF 0.2900 0.27%

As of 11:43:49 ET on 10/22/2014.

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

Open: 108.0300 High - Low: 106.7000 - 106.7000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 99.3900 - 112.9900 Beta vs SX3R: 0.9384

ETF Chart for CBFOOD

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  • CBFOOD:SW 108.0300
  • 1M
  • 1Y
107.7400
Interactive CBFOOD Chart

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Fund Profile & Information for CBFOOD

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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFOOD

NAV (on 2014-10-21) 89.4789
Assets (M) (on 2014-10-21) 39.1470
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for CBFOOD

No dividends reported

Performance for CBFOOD

1-Month -4.25% 1-Year +5.05%
3-Month -3.39% 3-Year +14.97%
Year To Date +5.01% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFOOD

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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