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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

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CBFOOD:SW
SIX Swiss Ex
109.85
CHF
0.43
0.39%
As of 11:43:50 ET on 09/03/2015.
Open
109.85
Day Range
106.68 - 106.68
Volume
0
Previous Close
109.42
52Wk Range
106.68 - 120.92
1 Yr Return
-3.53%
Open
109.85
Day Range
106.68 - 106.68
Volume
0
Previous Close
109.42
52Wk Range
106.68 - 120.92
1 Yr Return
-3.53%
YTD Return
-5.13%
NAV (on 09/02/2015)
100.3683
Total Assets (m EUR) (on 09/02/2015)
38.692
Inception Date
11/04/2009
Premium/Discount
0.11%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.09%
3 Yr Return
6.80%
5 Yr Return
9.23%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 24.09 k 1.92 m 4.87
K+S AG 54.20 k 1.82 m 4.62
Koninklijke Ahold NV 97.07 k 1.71 m 4.34
Muenchener Rueckversicherungs- 9.53 k 1.56 m 3.97
Beiersdorf AG 20.90 k 1.54 m 3.92
Henkel AG & Co KGaA 16.39 k 1.53 m 3.89
adidas AG 22.89 k 1.53 m 3.89
Allianz SE 10.80 k 1.53 m 3.89
LANXESS AG 33.29 k 1.53 m 3.89
Deutsche Bank AG 57.66 k 1.52 m 3.86
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333