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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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CBFOODEU:SW

112.4300 EUR 0.1100 0.10%

As of 16:00:00 ET on 05/22/2015.

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

Open: 112.4300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 89.2000 - 115.8900 Beta vs SX3R: 0.9621

ETF Chart for CBFOODEU

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  • CBFOODEU:SW 112.4300
  • 1M
  • 1Y
112.3200
Interactive CBFOODEU Chart

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Fund Profile & Information for CBFOODEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFOODEU

NAV (on 2015-05-21) 112.3912
Assets (M) (on 2015-05-21) 43.3268
Shares out (M) 0.39
Market Cap (M) 43.34
% Premium -0.06
Average 52-Week % Premium -0.0264
Fund Leveraged N

Dividends for CBFOODEU

No dividends reported

Performance for CBFOODEU

1-Month -0.88% 1-Year +23.54%
3-Month +6.18% 3-Year +18.90%
Year To Date +17.03% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFOODEU

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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