• 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

91.9500 EUR 0.00000.00%

As of 16:00:00 ET on 09/29/2014.

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: 81.5100 - 91.5400 Beta vs SX3R: 0.9344

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  • CBFOODEU:SW 91.9500
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91.9500
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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 2014-09-16) 93.7238
Assets (M) (on 2014-09-26) 40.2031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.7030
Fund Leveraged N

Dividends for CBFOODEU

No dividends reported

Performance for CBFOODEU

1-Month -0.25% 1-Year +11.37%
3-Month +0.91% 3-Year +17.89%
Year To Date +9.28% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFOODEU

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 27,190 1,979,704 4.890%
Fortum OYJ 103,521 1,977,251 4.884%
ThyssenKrupp AG 82,390 1,740,489 4.299%
RWE AG 58,144 1,731,528 4.277%
Allianz SE 13,237 1,718,163 4.244%
Kone OYJ 51,402 1,655,144 4.088%
Infineon Technologies AG 180,868 1,599,777 3.951%
Bayer AG 15,483 1,580,040 3.903%
Wolters Kluwer NV 74,609 1,572,758 3.885%
Muenchener Rueckversicherungs 10,055 1,534,393 3.790%

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

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