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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

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CBFOOD:SW
SIX Swiss Ex
109.42
CHF
0.77
0.70%
As of 11:43:51 ET on 09/01/2015.
Open
109.42
Day Range
106.68 - 106.68
Volume
0
Previous Close
110.19
52Wk Range
106.68 - 120.92
1 Yr Return
-2.14%
Open
109.42
Day Range
106.68 - 106.68
Volume
0
Previous Close
110.19
52Wk Range
106.68 - 120.92
1 Yr Return
-2.14%
YTD Return
-5.50%
NAV (on 09/01/2015)
99.9841
Total Assets (m EUR) (on 09/01/2015)
38.544
Inception Date
11/04/2009
Premium/Discount
0.87%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.94%
3 Yr Return
-
5 Yr Return
9.16%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 54.20 k 2.02 m 4.78
Deutsche Boerse AG 24.09 k 1.99 m 4.70
Deutsche Bank AG 57.66 k 1.85 m 4.36
Henkel AG & Co KGaA 16.39 k 1.77 m 4.18
Koninklijke Ahold NV 97.07 k 1.76 m 4.16
LANXESS AG 33.29 k 1.75 m 4.13
adidas AG 22.89 k 1.70 m 4.03
Siemens AG 16.91 k 1.65 m 3.89
Beiersdorf AG 20.90 k 1.63 m 3.84
ASML Holding NV 17.84 k 1.62 m 3.82
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