• 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

92.1800 EUR 0.0900 0.10%

As of 11:46:01 ET on 08/29/2014.

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

Open: 92.1800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 80.4700 - 91.5400 Beta vs SX3R: 0.9338

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  • CBFOODEU:SW 92.1800
  • 1M
  • 1Y
92.0900
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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 2014-08-28) 92.0385
Assets (M) (on 2014-08-28) 40.2669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium 0.0897
Fund Leveraged N

Dividends for CBFOODEU

No dividends reported

Performance for CBFOODEU

1-Month +3.38% 1-Year +14.55%
3-Month +1.53% 3-Year +17.35%
Year To Date +9.56% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFOODEU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 103,521 1,987,603 5.110%
ASML Holding NV 27,190 1,923,964 4.947%
RWE AG 58,144 1,747,518 4.493%
ThyssenKrupp AG 82,390 1,743,784 4.483%
Allianz SE 13,237 1,653,301 4.251%
Kone OYJ 51,402 1,617,621 4.159%
Muenchener Rueckversicherungs 10,055 1,596,734 4.105%
Henkel AG & Co KGaA 18,827 1,567,913 4.031%
E.ON SE 109,429 1,546,232 3.975%
Wolters Kluwer NV 74,609 1,544,033 3.970%

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

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