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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

116.0400 CHF 0.00000.00%

As of 16:00:00 ET on 05/27/2015.

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

Open: 116.0400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 106.7000 - 120.9200 Beta vs SX3R: 0.7069

ETF Chart for CBFOOD

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  • CBFOOD:SW 116.0400
  • 1M
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116.0400
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 2015-05-26) 111.9955
Assets (M) (on 2015-05-22) 43.3932
Shares out (M) 0.39
Market Cap (M) 44.73
% Premium 0.17
Average 52-Week % Premium 0.0782
Fund Leveraged N

Dividends for CBFOOD

No dividends reported

Performance for CBFOOD

1-Month -1.54% 1-Year +4.69%
3-Month -0.79% 3-Year +13.16%
Year To Date +0.22% 5-Year +10.01%
Expense Ratio -

Top Fund Holdings for CBFOOD

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 97,686 1,798,888 4.268%
SES SA 55,305 1,728,281 4.100%
SAP SE 25,317 1,719,784 4.080%
Telefonica SA 125,473 1,711,452 4.060%
Henkel AG & Co KGaA 16,388 1,707,630 4.051%
Daimler AG 19,750 1,705,018 4.045%
Deutsche Post AG 57,211 1,690,871 4.012%
Fortum OYJ 95,066 1,682,668 3.992%
Deutsche Boerse AG 22,510 1,672,718 3.969%
Porsche Automobil Holding SE 19,477 1,661,388 3.942%

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

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