Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

CBPERS:SW

144.5600 CHF 1.0400 0.72%

As of 11:43:49 ET on 03/05/2015.

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

Open: 144.5600 High - Low: 143.6400 - 143.6400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 128.4100 - 143.6400 Beta vs SXQR: 0.8505

ETF Chart for CBPERS

No chart data available.
  • CBPERS:SW 144.5600
  • 1M
  • 1Y
143.5200
Interactive CBPERS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 134.4700
Assets (M) (on 2015-03-04) 14.2537
Shares out (M) 0.11
Market Cap (M) 15.32
% Premium 0.02
Average 52-Week % Premium -0.0284
Fund Leveraged N

Dividends for CBPERS

No dividends reported

Performance for CBPERS

1-Month +8.79% 1-Year +15.12%
3-Month +4.14% 3-Year +14.93%
Year To Date +5.78% 5-Year +11.65%
Expense Ratio -

Top Fund Holdings for CBPERS

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 11,174 1,270,484 8.955%
Bayer AG 8,178 1,079,905 7.612%
Allianz SE 7,037 1,052,735 7.420%
BYLAN 0 06/29/15 308 764,798 5.391%
Deutsche Telekom AG 43,154 719,377 5.071%
BASF SE 8,092 693,080 4.885%
Bayerische Motoren Werke AG 5,666 640,258 4.513%
Daimler AG 6,429 556,173 3.920%
Deutsche Post AG 18,186 553,400 3.901%
Volkswagen AG 2,143 483,247 3.406%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil