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  • 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

147.6600 CHF 2.4400 1.68%

As of 11:43:51 ET on 05/27/2015.

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

Open: 147.6600 High - Low: 147.6600 - 147.6600 Primary Exchange: SIX Swiss Ex
Volume: 8 52-Week Range: 128.4100 - 147.6600 Beta vs SXQR: 0.8357

ETF Chart for CBPERS

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  • CBPERS:SW 147.6600
  • 1D
  • 1M
  • 1Y
145.2200
Interactive CBPERS Chart

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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 2015-05-26) 139.7500
Assets (M) (on 2015-05-22) 11.6913
Shares out (M) 0.08
Market Cap (M) 12.30
% Premium 0.47
Average 52-Week % Premium -0.0175
Fund Leveraged N

Dividends for CBPERS

No dividends reported

Performance for CBPERS

1-Month +0.68% 1-Year +9.34%
3-Month +2.88% 3-Year +15.80%
Year To Date +6.26% 5-Year +13.10%
Expense Ratio -

Top Fund Holdings for CBPERS

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 25,543 470,374 4.191%
SES SA 14,461 451,906 4.026%
SAP SE 6,620 449,697 4.007%
Telefonica SA 32,809 447,515 3.987%
Henkel AG & Co KGaA 4,285 446,497 3.978%
Daimler AG 5,164 445,808 3.972%
Deutsche Post AG 14,960 442,143 3.939%
Fortum OYJ 24,857 439,969 3.920%
Deutsche Boerse AG 5,886 437,389 3.897%
Porsche Automobil Holding SE 5,093 434,433 3.871%

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

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