• 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

107.0200 CHF 0.00000.00%

As of 16:00:00 ET on 01/26/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 99.4100 - 115.9700 Beta vs SX3R: 0.7261

ETF Chart for CBFOOD

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  • CBFOOD:SW 107.0200
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107.0200
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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 2015-01-23) 106.8005
Assets (M) (on 2015-01-23) 41.1716
Shares out (M) 0.39
Market Cap (M) 41.26
% Premium -1.03
Average 52-Week % Premium 0.0507
Fund Leveraged N

Dividends for CBFOOD

No dividends reported

Performance for CBFOOD

1-Month -7.28% 1-Year +4.34%
3-Month -0.86% 3-Year +12.62%
Year To Date -7.57% 5-Year +9.08%
Expense Ratio -

Top Fund Holdings for CBFOOD

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 27,190 2,309,247 5.409%
Fortum OYJ 103,521 2,089,054 4.893%
Kone OYJ 51,402 1,901,874 4.454%
Bayer AG 15,483 1,872,669 4.386%
Allianz SE 13,237 1,832,663 4.292%
Wolters Kluwer NV 74,609 1,758,161 4.118%
ThyssenKrupp AG 82,390 1,752,847 4.105%
RWE AG 58,144 1,693,735 3.967%
Henkel AG & Co KGaA 18,827 1,679,745 3.934%
Muenchener Rueckversicherungs- 10,055 1,665,611 3.901%

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

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