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

ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

+ Add to Watchlist

CBSX3R:GR

86.8200 EUR 0.1000 0.12%

As of 15:15:05 ET on 04/17/2014.

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

Open: 86.9300 High - Low: 86.9300 - 85.5400 Primary Exchange: Xetra ETF
Volume: 24 52-Week Range: 76.9000 - 88.1800 Beta vs SX3R: 0.9764

ETF Chart for CBSX3R

No chart data available.
  • CBSX3R:GR 86.4400
  • 1D
  • 1M
  • 1Y
86.9200
Interactive CBSX3R Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX3R

NAV (on 2014-04-16) 86.8820
Assets (M) (on 2014-04-16) 47.4808
Shares out (M) 0.55
Market Cap (M) 47.45
% Premium 0.04
Average 52-Week % Premium -0.0837
Fund Leveraged N

Dividends for CBSX3R

No dividends reported

Performance for CBSX3R

1-Month +7.26% 1-Year +3.85%
3-Month +3.03% 3-Year +14.73%
Year To Date +3.33% 5-Year +21.72%
Expense Ratio 0.25

Top Fund Holdings for CBSX3R

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 97,390 1,895,696 4.081%
Bayerische Motoren Werke AG 20,558 1,883,524 4.055%
Muenchener Rueckversicherungs 11,829 1,876,079 4.039%
Deutsche Post AG 69,407 1,871,907 4.030%
SAP AG 31,785 1,867,687 4.020%
Koninklijke Philips NV 73,128 1,865,130 4.015%
Infineon Technologies AG 213,797 1,851,910 3.987%
Kone OYJ 60,761 1,849,565 3.981%
E.ON SE 130,043 1,845,310 3.972%
Siemens AG 18,877 1,844,283 3.970%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil