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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

112.1400 EUR 1.0600 0.95%

As of 11:43:49 ET on 03/05/2015.

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

Open: 112.1400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 89.2000 - 111.0800 Beta vs SX3R: 0.9513

ETF Chart for CBFOODEU

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  • CBFOODEU:SW 112.1400
  • 1M
  • 1Y
111.0800
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 2015-03-04) 111.3743
Assets (M) (on 2015-03-04) 42.9348
Shares out (M) 0.39
Market Cap (M) 43.23
% Premium -0.26
Average 52-Week % Premium -0.0351
Fund Leveraged N

Dividends for CBFOODEU

No dividends reported

Performance for CBFOODEU

1-Month +4.80% 1-Year +31.64%
3-Month +15.37% 3-Year +19.20%
Year To Date +15.62% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFOODEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 34,169 3,885,015 9.082%
Bayer AG 25,009 3,302,438 7.720%
Allianz SE 21,519 3,219,242 7.526%
BYLAN 0 06/29/15 942 2,339,090 5.468%
Deutsche Telekom AG 131,965 2,199,857 5.143%
BASF SE 24,744 2,119,324 4.954%
Bayerische Motoren Werke AG 17,326 1,957,838 4.577%
Daimler AG 19,660 1,700,787 3.976%
Deutsche Post AG 55,616 1,692,395 3.956%
Volkswagen AG 6,553 1,477,702 3.454%

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

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