• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

+ Add to Watchlist

CBFOOD:SW

111.2800 CHF 0.00000.00%

As of 11:46:01 ET on 08/29/2014.

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

Open: 111.2800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 98.7500 - 112.9900 Beta vs SX3R: 0.9403

ETF Chart for CBFOOD

No chart data available.
  • CBFOOD:SW 111.2800
  • 1M
  • 1Y
111.2800
Interactive CBFOOD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 92.0385
Assets (M) (on 2014-08-28) 40.2669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for CBFOOD

No dividends reported

Performance for CBFOOD

1-Month +2.54% 1-Year +12.47%
3-Month +0.52% 3-Year +19.03%
Year To Date +8.16% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFOOD

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 103,521 1,987,603 5.110%
ASML Holding NV 27,190 1,923,964 4.947%
RWE AG 58,144 1,747,518 4.493%
ThyssenKrupp AG 82,390 1,743,784 4.483%
Allianz SE 13,237 1,653,301 4.251%
Kone OYJ 51,402 1,617,621 4.159%
Muenchener Rueckversicherungs 10,055 1,596,734 4.105%
Henkel AG & Co KGaA 18,827 1,567,913 4.031%
E.ON SE 109,429 1,546,232 3.975%
Wolters Kluwer NV 74,609 1,544,033 3.970%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil