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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

141.4200 EUR 1.2500 0.89%

As of 16:00:00 ET on 05/27/2015.

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

Open: 141.4200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 124.9000 - 138.7400 Beta vs SXQR: 0.9509

ETF Chart for CBPERSEU

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  • CBPERSEU:SW 141.4200
  • 1M
  • 1Y
140.1700
Interactive CBPERSEU Chart

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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 2015-05-26) 139.7506
Assets (M) (on 2015-05-22) 11.6913
Shares out (M) 0.08
Market Cap (M) 11.78
% Premium 0.30
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for CBPERSEU

No dividends reported

Performance for CBPERSEU

1-Month +0.35% 1-Year +30.02%
3-Month +5.90% 3-Year +22.24%
Year To Date +24.50% 5-Year -
Expense Ratio -

Top Fund Holdings for CBPERSEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 25,543 470,374 4.191%
SES SA 14,461 451,906 4.026%
SAP SE 6,620 449,697 4.007%
Telefonica SA 32,809 447,515 3.987%
Henkel AG & Co KGaA 4,285 446,497 3.978%
Daimler AG 5,164 445,808 3.972%
Deutsche Post AG 14,960 442,143 3.939%
Fortum OYJ 24,857 439,969 3.920%
Deutsche Boerse AG 5,886 437,389 3.897%
Porsche Automobil Holding SE 5,093 434,433 3.871%

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

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