• 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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CBPERSEU:SW

103.4500 EUR 1.2400 1.21%

As of 16:00:00 ET on 10/21/2014.

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

Open: 103.4500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 97.1900 - 97.1900 Beta vs SXQR: 0.9520

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  • CBPERSEU:SW 103.4500
  • 1M
  • 1Y
102.2100
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Fund Profile & Information for CBPERSEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBPERSEU

NAV (on 2014-10-20) 102.4237
Assets (M) (on 2014-10-20) 21.4578
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0146
Fund Leveraged N

Dividends for CBPERSEU

No dividends reported

Performance for CBPERSEU

1-Month -5.14% 1-Year +3.44%
3-Month -4.46% 3-Year +15.16%
Year To Date +2.42% 5-Year -
Expense Ratio -

Top Fund Holdings for CBPERSEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 15,052 1,186,399 5.313%
Fortum OYJ 57,309 1,106,637 4.955%
RWE AG 32,190 993,222 4.448%
Bayer AG 8,572 950,635 4.257%
ThyssenKrupp AG 45,613 947,610 4.243%
Allianz SE 7,328 940,549 4.212%
Kone OYJ 28,457 905,502 4.055%
E.ON SE 60,581 878,122 3.932%
Wolters Kluwer NV 41,306 872,383 3.906%
Muenchener Rueckversicherungs- 5,567 871,514 3.903%

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

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