• 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

105.4800 CHF 0.00000.00%

As of 11:45:36 ET on 04/17/2014.

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

Open: 105.4800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 96.0900 - 108.9900 Beta vs SX3R: 0.9364

ETF Chart for CBFOOD

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  • CBFOOD:SW 105.4800
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105.4800
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFOOD

NAV (on 2014-04-16) 86.8800
Assets (M) (on 2014-04-16) 47.4808
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium 0.0132
Fund Leveraged N

Dividends for CBFOOD

No dividends reported

Performance for CBFOOD

1-Month +7.00% 1-Year +3.63%
3-Month +1.56% 3-Year +12.45%
Year To Date +2.53% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFOOD

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 97,390 1,895,696 4.081%
Bayerische Motoren Werke AG 20,558 1,883,524 4.055%
Muenchener Rueckversicherungs 11,829 1,876,079 4.039%
Deutsche Post AG 69,407 1,871,907 4.030%
SAP AG 31,785 1,867,687 4.020%
Koninklijke Philips NV 73,128 1,865,130 4.015%
Infineon Technologies AG 213,797 1,851,910 3.987%
Kone OYJ 60,761 1,849,565 3.981%
E.ON SE 130,043 1,845,310 3.972%
Siemens AG 18,877 1,844,283 3.970%

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

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