• 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

111.8200 CHF 0.9100 0.82%

As of 11:45:30 ET on 07/22/2014.

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

Open: 111.8200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 98.7500 - 112.9900 Beta vs SX3R: 0.9378

ETF Chart for CBFOOD

No chart data available.
  • CBFOOD:SW 110.9100
  • 1M
  • 1Y
110.9100
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFOOD

NAV (on 2014-07-21) 91.1300
Assets (M) (on 2014-07-21) 39.8687
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0173
Fund Leveraged N

Dividends for CBFOOD

No dividends reported

Performance for CBFOOD

1-Month -0.83% 1-Year +8.78%
3-Month +5.15% 3-Year +16.75%
Year To Date +7.81% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFOOD

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 122,366 2,399,597 4.812%
ASML Holding NV 32,142 2,185,977 4.384%
RWE AG 68,730 2,155,716 4.323%
ThyssenKrupp AG 97,390 2,073,433 4.158%
Metro AG 61,891 1,969,991 3.951%
Infineon Technologies AG 213,797 1,951,753 3.914%
E.ON SE 129,354 1,950,658 3.912%
Volkswagen AG 10,157 1,948,113 3.907%
Muenchener Rueckversicherungs 11,885 1,924,182 3.859%
Wolters Kluwer NV 88,192 1,906,711 3.824%

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