• 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

107.5400 EUR 0.00000.00%

As of 11:45:16 ET on 07/30/2014.

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: 95.3400 - 101.3100 Beta vs SXQR: 0.9593

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  • CBPERSEU:SW 107.5400
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107.5400
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBPERSEU

NAV -
Assets (M) (on 2014-07-29) 22.6030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBPERSEU

No dividends reported

Performance for CBPERSEU

1-Month -0.78% 1-Year +10.09%
3-Month +2.70% 3-Year +14.80%
Year To Date +6.46% 5-Year -
Expense Ratio -

Top Fund Holdings for CBPERSEU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 57,309 1,123,829 4.956%
ASML Holding NV 15,052 1,023,687 4.514%
RWE AG 32,190 1,009,639 4.452%
ThyssenKrupp AG 45,613 971,101 4.282%
Metro AG 28,987 922,656 4.069%
Infineon Technologies AG 100,132 914,105 4.031%
E.ON SE 60,581 913,561 4.029%
Volkswagen AG 4,757 912,393 4.023%
Muenchener Rueckversicherungs 5,567 901,297 3.974%
Wolters Kluwer NV 41,306 893,036 3.938%

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

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