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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

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CBFOODEU:SW
SIX Swiss Ex
101.16
EUR
0.29
0.29%
As of 16:00:00 ET on 09/03/2015.
Open
101.16
Volume
0
Previous Close
100.87
52Wk Range
89.20 - 115.89
1 Yr Return
8.52%
Open
101.16
Volume
0
Previous Close
100.87
52Wk Range
89.20 - 115.89
1 Yr Return
8.52%
YTD Return
5.30%
NAV (on 09/02/2015)
100.3683
Total Assets (m EUR) (on 09/02/2015)
38.692
Inception Date
06/01/2010
Premium/Discount
0.50%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.88%
3 Yr Return
10.55%
5 Yr Return
13.22%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 24.09 k 1.92 m 4.87
K+S AG 54.20 k 1.82 m 4.62
Koninklijke Ahold NV 97.07 k 1.71 m 4.34
Muenchener Rueckversicherungs- 9.53 k 1.56 m 3.97
Beiersdorf AG 20.90 k 1.54 m 3.92
Henkel AG & Co KGaA 16.39 k 1.53 m 3.89
adidas AG 22.89 k 1.53 m 3.89
Allianz SE 10.80 k 1.53 m 3.89
LANXESS AG 33.29 k 1.53 m 3.89
Deutsche Bank AG 57.66 k 1.52 m 3.86
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