• 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

86.5000 EUR 0.00000.00%

As of 11:45:01 ET on 04/24/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 77.5000 - 87.5600 Beta vs SX3R: 0.9373

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  • CBFOODEU:SW 86.5000
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86.5000
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFOODEU

NAV -
Assets (M) (on 2014-04-23) 47.2926
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 +6.06% 1-Year +0.69%
3-Month +3.20% 3-Year +14.31%
Year To Date +2.80% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFOODEU

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 97,390 1,895,696 4.081%
Bayerische Motoren Werke AG 20,558 1,883,524 4.055%
Muenchener Rueckversicherungs 11,829 1,876,079 4.039%
Deutsche Post AG 69,407 1,871,907 4.030%
SAP AG 31,785 1,867,687 4.020%
Koninklijke Philips NV 73,128 1,865,130 4.015%
Infineon Technologies AG 213,797 1,851,910 3.987%
Kone OYJ 60,761 1,849,565 3.981%
E.ON SE 130,043 1,845,310 3.972%
Siemens AG 18,877 1,844,283 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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