Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

CBFOODEU:SW
SIX Swiss Ex
116.64
EUR
0.16
0.14%
As of 1:02 PM EDT 7/22/2016
Open
116.64
Volume
0
Previous Close
116.48
52Wk Range
102.99 - 116.69
1 Yr Return
4.77%
Open
116.64
Volume
0
Previous Close
116.48
52Wk Range
102.99 - 116.69
1 Yr Return
2.79%
YTD Return
1.98%
NAV (on 07/21/2016)
116.6562
Total Assets (m EUR) (on 07/21/2016)
55.587
Inception Date
06/01/2010
Premium/Discount
-0.15%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.15%
3 Yr Return
12.27%
5 Yr Return
14.33%

Top Fund Holdings

Name Position Value % of Fund
39.61 k 3.36 m 6.13
21.73 k 3.26 m 5.95
34.93 k 3.21 m 5.84
53.09 k 2.84 m 5.18
20.60 k 2.63 m 4.80
155.67 k 2.38 m 4.33
18.04 k 2.32 m 4.22
175.58 k 2.28 m 4.15
34.43 k 2.26 m 4.13
68.50 k 2.24 m 4.09
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333