• 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

121.9000 CHF 2.5400 2.13%

As of 16:00:00 ET on 01/23/2015.

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

Open: 121.9000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 128.4100 - 138.5200 Beta vs SXQR: 0.8404

ETF Chart for CBPERS

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  • CBPERS:SW 121.9000
  • 1M
  • 1Y
119.3600
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 2015-01-22) 120.9800
Assets (M) (on 2015-01-22) 12.8242
Shares out (M) 0.11
Market Cap (M) 12.92
% Premium -0.46
Average 52-Week % Premium 0.0334
Fund Leveraged N

Dividends for CBPERS

No dividends reported

Performance for CBPERS

1-Month -10.43% 1-Year -1.86%
3-Month -2.60% 3-Year -
Year To Date -10.80% 5-Year +9.39%
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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