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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

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CBFOOD:SW
SIX Swiss Ex
117.88
CHF
0.00
0.00%
As of 4:00 PM EST on 2/10/2016.
Open
117.88
Volume
0
Previous Close
117.88
52Wk Range
106.68 - 131.43
1 Yr Return
5.63%
Open
117.88
Volume
0
Previous Close
117.88
52Wk Range
106.68 - 131.43
1 Yr Return
5.63%
YTD Return
-4.77%
NAV (on 02/09/2016)
106.3952
Total Assets (m EUR) (on 02/09/2016)
50.697
Inception Date
11/04/2009
Premium/Discount
0.86%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.31%
3 Yr Return
6.46%
5 Yr Return
10.19%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 30.57 k 3.54 m 6.55
Bayer AG 28.95 k 2.99 m 5.54
SAP SE 38.41 k 2.81 m 5.20
Allianz SE 18.65 k 2.77 m 5.13
Daimler AG 40.92 k 2.63 m 4.86
Banco Bilbao Vizcaya Argentari 428.44 k 2.53 m 4.67
BASF SE 37.72 k 2.30 m 4.26
Telefonica SA 217.77 k 2.11 m 3.90
Deutsche Telekom AG 130.12 k 2.08 m 3.85
ING Groep NV 193.20 k 2.05 m 3.79
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