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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

106.2700 EUR 0.0500 0.05%

As of 13:59:40 ET on 01/28/2015.

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

Open: 106.2700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 89.2000 - 107.1800 Beta vs SX3R: 0.9496

ETF Chart for CBFOODEU

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  • CBFOODEU:SW 106.2700
  • 1M
  • 1Y
106.2200
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 2015-01-27) 105.9100
Assets (M) (on 2015-01-27) 40.8283
Shares out (M) 0.39
Market Cap (M) 40.97
% Premium 0.29
Average 52-Week % Premium -0.0213
Fund Leveraged N

Dividends for CBFOODEU

No dividends reported

Performance for CBFOODEU

1-Month +10.67% 1-Year +27.78%
3-Month +18.63% 3-Year +19.48%
Year To Date +10.57% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFOODEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 27,190 2,309,247 5.409%
Fortum OYJ 103,521 2,089,054 4.893%
Kone OYJ 51,402 1,901,874 4.454%
Bayer AG 15,483 1,872,669 4.386%
Allianz SE 13,237 1,832,663 4.292%
Wolters Kluwer NV 74,609 1,758,161 4.118%
ThyssenKrupp AG 82,390 1,752,847 4.105%
RWE AG 58,144 1,693,735 3.967%
Henkel AG & Co KGaA 18,827 1,679,745 3.934%
Muenchener Rueckversicherungs- 10,055 1,665,611 3.901%

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

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