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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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CBPERSEU:SW

140.0800 EUR 0.00000.00%

As of 16:00:00 ET on 04/24/2015.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 124.9000 - 138.7400 Beta vs SXQR: 0.9566

ETF Chart for CBPERSEU

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  • CBPERSEU:SW 140.0800
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140.0800
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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 2015-04-23) 139.3898
Assets (M) (on 2015-04-23) 11.6112
Shares out (M) 0.08
Market Cap (M) 11.67
% Premium 0.04
Average 52-Week % Premium -0.0320
Fund Leveraged N

Dividends for CBPERSEU

No dividends reported

Performance for CBPERSEU

1-Month +3.69% 1-Year +33.95%
3-Month +12.89% 3-Year +21.15%
Year To Date +23.32% 5-Year -
Expense Ratio -

Top Fund Holdings for CBPERSEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 5,093 465,857 4.219%
adidas AG 6,289 463,436 4.197%
Bayerische Motoren Werke AG 3,888 452,758 4.101%
HeidelbergCement AG 6,128 452,308 4.097%
Volkswagen AG 1,824 452,078 4.095%
Deutsche Boerse AG 5,886 447,689 4.055%
Fresenius SE & Co KGaA 8,049 447,444 4.053%
Allianz SE 2,764 447,353 4.052%
Fresenius Medical Care AG & Co 5,774 447,254 4.051%
SAP SE 6,620 447,049 4.049%

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

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