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

ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF

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CBPERS:SW

136.1000 CHF 0.1900 0.14%

As of 11:43:48 ET on 12/23/2014.

Snapshot for ComStage ETF STOXX Europe 600 Personal & Household Goods NR UCITS ETF (CBPERS)

Open: 136.1000 High - Low: 138.5200 - 138.5200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 122.0400 - 138.5200 Beta vs SXQR: 0.9725

ETF Chart for CBPERS

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  • CBPERS:SW 136.1000
  • 1M
  • 1Y
135.9100
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Fund Profile & Information for CBPERS

ComStage ETF STOXX ® Europe 600 Personal & Household Goods 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 P ersonal & Household Goods TR.

Inception Date: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBPERS

NAV (on 2014-12-22) 113.1700
Assets (M) (on 2014-12-22) 11.9956
Shares out (M) 0.11
Market Cap (M) 14.43
% Premium -0.19
Average 52-Week % Premium -0.0146
Fund Leveraged N

Dividends for CBPERS

No dividends reported

Performance for CBPERS

1-Month -0.29% 1-Year +11.31%
3-Month +4.28% 3-Year +17.18%
Year To Date +10.06% 5-Year +12.09%
Expense Ratio -

Top Fund Holdings for CBPERS

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 15,052 1,278,366 5.294%
Fortum OYJ 57,309 1,156,496 4.790%
Kone OYJ 28,457 1,052,909 4.361%
Bayer AG 8,572 1,036,783 4.294%
Allianz SE 7,328 1,014,562 4.202%
Wolters Kluwer NV 41,306 973,376 4.031%
ThyssenKrupp AG 45,613 970,417 4.019%
RWE AG 32,190 937,695 3.883%
Henkel AG & Co KGaA 10,423 929,940 3.851%
Muenchener Rueckversicherungs- 5,567 922,174 3.819%

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

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