• 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

90.9000 EUR 0.1600 0.18%

As of 11:45:31 ET on 07/28/2014.

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

Open: 90.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 80.4700 - 91.5400 Beta vs SX3R: 0.9342

ETF Chart for CBFOODEU

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  • CBFOODEU:SW 90.9000
  • 1M
  • 1Y
91.0600
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFOODEU

NAV -
Assets (M) (on 2014-07-25) 39.7848
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBFOODEU

No dividends reported

Performance for CBFOODEU

1-Month -0.24% 1-Year +12.74%
3-Month +4.78% 3-Year +15.07%
Year To Date +8.03% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFOODEU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 122,366 2,399,597 4.812%
ASML Holding NV 32,142 2,185,977 4.384%
RWE AG 68,730 2,155,716 4.323%
ThyssenKrupp AG 97,390 2,073,433 4.158%
Metro AG 61,891 1,969,991 3.951%
Infineon Technologies AG 213,797 1,951,753 3.914%
E.ON SE 129,354 1,950,658 3.912%
Volkswagen AG 10,157 1,948,113 3.907%
Muenchener Rueckversicherungs 11,885 1,924,182 3.859%
Wolters Kluwer NV 88,192 1,906,711 3.824%

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

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