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  • 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

114.5400 CHF 1.0300 0.89%

As of 12:43:50 ET on 03/27/2015.

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

Open: 113.8500 High - Low: 114.5400 - 113.8500 Primary Exchange: SIX Swiss Ex
Volume: 399 52-Week Range: 103.9000 - 120.9200 Beta vs SX3R: 0.7186

ETF Chart for CBFOOD

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  • CBFOOD:SW 114.5400
  • 1D
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115.5700
Interactive CBFOOD Chart

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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 2015-03-26) 109.0087
Assets (M) (on 2015-03-26) 42.0229
Shares out (M) 0.39
Market Cap (M) 44.16
% Premium 1.12
Average 52-Week % Premium 0.0666
Fund Leveraged N

Dividends for CBFOOD

No dividends reported

Performance for CBFOOD

1-Month -2.07% 1-Year +11.29%
3-Month -0.76% 3-Year +12.39%
Year To Date -1.08% 5-Year +9.65%
Expense Ratio -

Top Fund Holdings for CBFOOD

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 34,169 3,885,015 9.082%
Bayer AG 25,009 3,302,438 7.720%
Allianz SE 21,519 3,219,242 7.526%
BYLAN 0 06/29/15 942 2,339,090 5.468%
Deutsche Telekom AG 131,965 2,199,857 5.143%
BASF SE 24,744 2,119,324 4.954%
Bayerische Motoren Werke AG 17,326 1,957,838 4.577%
Daimler AG 19,660 1,700,787 3.976%
Deutsche Post AG 55,616 1,692,395 3.956%
Volkswagen AG 6,553 1,477,702 3.454%

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

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