• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

+ Add to Watchlist

CBFOODEU:SW

95.1600 EUR 0.7900 0.84%

As of 11:43:50 ET on 12/19/2014.

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

Open: 95.1600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 83.3600 - 97.4500 Beta vs SX3R: 0.9429

ETF Chart for CBFOODEU

No chart data available.
  • CBFOODEU:SW 95.1600
  • 1M
  • 1Y
94.3700
Interactive CBFOODEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 94.6510
Assets (M) (on 2014-12-18) 36.4880
Shares out (M) 0.39
Market Cap (M) 36.68
% Premium -0.30
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for CBFOODEU

No dividends reported

Performance for CBFOODEU

1-Month -0.14% 1-Year +16.36%
3-Month +1.36% 3-Year +16.65%
Year To Date +12.16% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFOODEU

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil