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  • Fund Type: ETF
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

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CBSX3R:GR

106.6900 EUR 1.0500 0.97%

As of 15:45:04 ET on 01/30/2015.

Snapshot for ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF (CBSX3R)

Open: 107.7000 High - Low: 107.7000 - 106.4200 Primary Exchange: Xetra ETF
Volume: 36 52-Week Range: 79.6300 - 107.7600 Beta vs SX3R: 0.9805

ETF Chart for CBSX3R

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  • CBSX3R:GR 106.5300
  • 1D
  • 1M
  • 1Y
107.7400
Interactive CBSX3R Chart

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Fund Profile & Information for CBSX3R

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.

Inception Date: 2008-09-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX3R

NAV (on 2015-01-29) 107.3464
Assets (M) (on 2015-01-29) 41.3820
Shares out (M) 0.39
Market Cap (M) 41.13
% Premium 0.37
Average 52-Week % Premium -0.0813
Fund Leveraged N

Dividends for CBSX3R

No dividends reported

Performance for CBSX3R

1-Month +11.48% 1-Year +31.31%
3-Month +14.75% 3-Year +19.76%
Year To Date +11.48% 5-Year +17.50%
Expense Ratio 0.25

Top Fund Holdings for CBSX3R

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 27,190 2,309,247 5.409%
Fortum OYJ 103,521 2,089,054 4.893%
Kone OYJ 51,402 1,901,874 4.454%
Bayer AG 15,483 1,872,669 4.386%
Allianz SE 13,237 1,832,663 4.292%
Wolters Kluwer NV 74,609 1,758,161 4.118%
ThyssenKrupp AG 82,390 1,752,847 4.105%
RWE AG 58,144 1,693,735 3.967%
Henkel AG & Co KGaA 18,827 1,679,745 3.934%
Muenchener Rueckversicherungs- 10,055 1,665,611 3.901%

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

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