• Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

+ Add to Watchlist

CBFOODEU:SW

95.8100 EUR 0.3600 0.37%

As of 16:00:00 ET on 11/25/2014.

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

Open: 95.8100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 83.3600 - 94.5000 Beta vs SX3R: 0.9350

ETF Chart for CBFOODEU

No chart data available.
  • CBFOODEU:SW 95.8100
  • 1M
  • 1Y
96.1700
Interactive CBFOODEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 96.1245
Assets (M) (on 2014-11-24) 42.0545
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0004
Fund Leveraged N

Dividends for CBFOODEU

No dividends reported

Performance for CBFOODEU

1-Month +7.48% 1-Year +13.27%
3-Month +5.69% 3-Year +18.84%
Year To Date +14.30% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFOODEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 27,190 2,143,116 5.279%
Fortum OYJ 103,521 1,998,991 4.924%
RWE AG 58,144 1,794,033 4.419%
Bayer AG 15,483 1,717,065 4.230%
ThyssenKrupp AG 82,390 1,711,652 4.216%
Allianz SE 13,237 1,698,969 4.185%
Kone OYJ 51,402 1,635,612 4.029%
E.ON SE 109,429 1,586,173 3.907%
Wolters Kluwer NV 74,609 1,575,742 3.881%
Muenchener Rueckversicherungs- 10,055 1,574,110 3.877%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil