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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

132.4600 EUR 0.1600 0.12%

As of 17:00:00 ET on 03/27/2015.

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

Open: 132.4600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 124.9000 - 135.3300 Beta vs SXQR: 0.9589

ETF Chart for CBPERSEU

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  • CBPERSEU:SW 132.4600
  • 1M
  • 1Y
132.3000
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 2015-03-26) 132.0782
Assets (M) (on 2015-03-26) 14.0003
Shares out (M) 0.11
Market Cap (M) 14.04
% Premium 0.17
Average 52-Week % Premium -0.0376
Fund Leveraged N

Dividends for CBPERSEU

No dividends reported

Performance for CBPERSEU

1-Month -0.81% 1-Year +31.30%
3-Month +17.09% 3-Year +18.42%
Year To Date +16.61% 5-Year -
Expense Ratio -

Top Fund Holdings for CBPERSEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 11,174 1,270,484 8.955%
Bayer AG 8,178 1,079,905 7.612%
Allianz SE 7,037 1,052,735 7.420%
BYLAN 0 06/29/15 308 764,798 5.391%
Deutsche Telekom AG 43,154 719,377 5.071%
BASF SE 8,092 693,080 4.885%
Bayerische Motoren Werke AG 5,666 640,258 4.513%
Daimler AG 6,429 556,173 3.920%
Deutsche Post AG 18,186 553,400 3.901%
Volkswagen AG 2,143 483,247 3.406%

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

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