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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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CBFOOD:SW

118.1300 CHF 0.5500 0.46%

As of 11:32:59 ET on 04/17/2015.

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

Open: 118.1300 High - Low: 118.6800 - 118.6800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 106.1900 - 120.9200 Beta vs SX3R: 0.7247

ETF Chart for CBFOOD

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  • CBFOOD:SW 118.1300
  • 1M
  • 1Y
118.6800
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 2015-04-16) 115.3041
Assets (M) (on 2015-04-16) 44.4497
Shares out (M) 0.39
Market Cap (M) 45.54
% Premium 0.05
Average 52-Week % Premium 0.0588
Fund Leveraged N

Dividends for CBFOOD

No dividends reported

Performance for CBFOOD

1-Month -1.15% 1-Year +11.99%
3-Month +16.88% 3-Year +13.51%
Year To Date +2.02% 5-Year +10.14%
Expense Ratio -

Top Fund Holdings for CBFOOD

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 19,477 1,781,561 4.203%
adidas AG 24,051 1,772,318 4.181%
Bayerische Motoren Werke AG 14,869 1,731,495 4.084%
HeidelbergCement AG 23,435 1,729,737 4.080%
Volkswagen AG 6,977 1,729,249 4.079%
Deutsche Boerse AG 22,510 1,712,111 4.039%
Fresenius SE & Co KGaA 30,782 1,711,171 4.037%
Allianz SE 10,571 1,710,916 4.036%
Fresenius Medical Care AG & Co 22,083 1,710,549 4.035%
SAP SE 25,317 1,709,657 4.033%

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

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