• 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

114.4500 CHF 0.00000.00%

As of 16:00:00 ET on 12/19/2014.

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: 0.9563

ETF Chart for CBFOOD

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  • CBFOOD:SW 114.4500
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114.4500
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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 2014-12-18) 94.6510
Assets (M) (on 2014-12-18) 36.4880
Shares out (M) 0.39
Market Cap (M) 44.12
% Premium -0.34
Average 52-Week % Premium 0.0040
Fund Leveraged N

Dividends for CBFOOD

No dividends reported

Performance for CBFOOD

1-Month +0.85% 1-Year +13.84%
3-Month +1.44% 3-Year +16.05%
Year To Date +11.25% 5-Year +10.39%
Expense Ratio -

Top Fund Holdings for CBFOOD

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 27,190 2,160,246 5.307%
Fortum OYJ 103,521 1,914,103 4.702%
Kone OYJ 51,402 1,763,089 4.331%
Bayer AG 15,483 1,756,546 4.315%
Allianz SE 13,237 1,677,128 4.120%
RWE AG 58,144 1,643,149 4.037%
Wolters Kluwer NV 74,609 1,588,426 3.902%
ThyssenKrupp AG 82,390 1,579,828 3.881%
Muenchener Rueckversicherungs- 10,055 1,577,127 3.874%
UPM-Kymmene OYJ 123,541 1,559,087 3.830%

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

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