• 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

131.7100 CHF 0.00000.00%

As of 11:45:41 ET on 09/16/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 120.9200 - 124.6100 Beta vs SXQR: 0.9566

ETF Chart for CBPERS

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  • CBPERS:SW 131.7100
  • 1M
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131.7100
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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 2014-09-15) 109.1000
Assets (M) (on 2014-09-15) 22.8557
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0927
Fund Leveraged N

Dividends for CBPERS

No dividends reported

Performance for CBPERS

1-Month +3.95% 1-Year +6.85%
3-Month -1.22% 3-Year +18.51%
Year To Date +6.51% 5-Year -
Expense Ratio -

Top Fund Holdings for CBPERS

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 15,052 1,095,936 4.891%
Fortum OYJ 57,309 1,094,602 4.885%
ThyssenKrupp AG 45,613 963,575 4.300%
RWE AG 32,190 958,618 4.278%
Allianz SE 7,328 951,174 4.245%
Kone OYJ 28,457 916,315 4.089%
Infineon Technologies AG 100,132 885,668 3.953%
Bayer AG 8,572 874,773 3.904%
Wolters Kluwer NV 41,306 870,730 3.886%
Muenchener Rueckversicherungs 5,567 849,524 3.791%

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

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