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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

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CBSX3R:GR
Xetra ETF
109.65
EUR
0.06
0.05%
As of 02:30:03 ET on 07/29/2015.
Open
109.50
Day Range
109.47 - 109.65
Volume
0
Previous Close
109.59
52Wk Range
84.62 - 115.73
1 Yr Return
20.80%
Open
109.50
Day Range
109.47 - 109.65
Volume
0
Previous Close
109.59
52Wk Range
84.62 - 115.73
1 Yr Return
20.80%
YTD Return
14.58%
NAV (on 07/27/2015)
108.3545
Total Assets (m -) (on 07/27/2015)
41.771
Inception Date
09/05/2008
Premium/Discount
-0.35%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.93%
3 Yr Return
13.81%
5 Yr Return
15.69%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 54.20 k 2.05 m 5.00
Deutsche Boerse AG 24.09 k 1.79 m 4.37
LANXESS AG 33.29 k 1.76 m 4.30
Infineon Technologies AG 151.66 k 1.69 m 4.13
ASML Holding NV 17.84 k 1.65 m 4.04
Henkel AG & Co KGaA 16.39 k 1.65 m 4.03
Koninklijke Ahold NV 97.07 k 1.63 m 3.99
Daimler AG 19.75 k 1.61 m 3.94
ThyssenKrupp AG 69.08 k 1.61 m 3.94
adidas AG 22.89 k 1.57 m 3.84
Profile
ComStage ETF STOXX ® Europe 600 Food & Beverage 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 Food & Beverage TR.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333