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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

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CBFOODEU:SW
SIX Swiss Ex
110.44
EUR
0.00
0.00%
As of 14:14:03 ET on 08/04/2015.
Open
110.44
Volume
0
Previous Close
110.44
52Wk Range
89.20 - 115.89
1 Yr Return
25.14%
Open
110.44
Volume
0
Previous Close
110.44
52Wk Range
89.20 - 115.89
1 Yr Return
25.14%
YTD Return
14.96%
NAV (on 08/03/2015)
111.6102
Total Assets (m EUR) (on 08/03/2015)
43.026
Inception Date
06/01/2010
Premium/Discount
-1.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.78%
3 Yr Return
13.65%
5 Yr Return
15.97%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 54.20 k 2.05 m 5.00
Deutsche Boerse AG 24.09 k 1.79 m 4.37
LANXESS AG 33.29 k 1.76 m 4.30
Infineon Technologies AG 151.66 k 1.69 m 4.13
ASML Holding NV 17.84 k 1.65 m 4.04
Henkel AG & Co KGaA 16.39 k 1.65 m 4.03
Koninklijke Ahold NV 97.07 k 1.63 m 3.99
Daimler AG 19.75 k 1.61 m 3.94
ThyssenKrupp AG 69.08 k 1.61 m 3.94
adidas AG 22.89 k 1.57 m 3.84
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