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

CBPERSEU:SW

133.5400 EUR 0.6800 0.51%

As of 16:00:00 ET on 02/27/2015.

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

Open: 133.5400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 124.9000 - 124.9000 Beta vs SXQR: 0.9549

ETF Chart for CBPERSEU

No chart data available.
  • CBPERSEU:SW 133.5400
  • 1M
  • 1Y
132.8600
Interactive CBPERSEU 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 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 2015-02-26) 133.1494
Assets (M) (on 2015-02-26) 14.1138
Shares out (M) 0.11
Market Cap (M) 14.16
% Premium -0.22
Average 52-Week % Premium -0.0386
Fund Leveraged N

Dividends for CBPERSEU

No dividends reported

Performance for CBPERSEU

1-Month +5.75% 1-Year +29.10%
3-Month +15.97% 3-Year +19.88%
Year To Date +17.56% 5-Year -
Expense Ratio -

Top Fund Holdings for CBPERSEU

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 11,174 1,207,909 9.046%
Bayer AG 8,178 1,047,193 7.842%
Allianz SE 7,037 1,030,217 7.715%
BYLAN 0 06/29/15 308 717,350 5.372%
Deutsche Telekom AG 43,154 659,609 4.940%
Daimler AG 8,025 645,852 4.837%
BASF SE 8,092 643,314 4.818%
Bayerische Motoren Werke AG 5,666 585,864 4.387%
E.ON SE 32,321 443,606 3.322%
Volkswagen AG 2,143 424,957 3.182%

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