• 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

89.5000 EUR 0.2200 0.25%

As of 13:15:38 ET on 10/23/2014.

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

Open: 89.2400 High - Low: 89.6800 - 88.3500 Primary Exchange: Xetra ETF
Volume: 380 52-Week Range: 79.6300 - 94.6300 Beta vs SX3R: 0.9764

ETF Chart for CBSX3R

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  • CBSX3R:GR 89.5800
  • 1D
  • 1M
  • 1Y
89.2800
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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 2014-10-22) 89.7731
Assets (M) (on 2014-10-22) 39.2757
Shares out (M) 0.44
Market Cap (M) 39.16
% Premium -0.55
Average 52-Week % Premium -0.0899
Fund Leveraged N

Dividends for CBSX3R

No dividends reported

Performance for CBSX3R

1-Month -4.29% 1-Year +6.91%
3-Month -3.07% 3-Year +15.18%
Year To Date +6.26% 5-Year +15.32%
Expense Ratio 0.25

Top Fund Holdings for CBSX3R

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 27,190 2,143,116 5.279%
Fortum OYJ 103,521 1,998,991 4.924%
RWE AG 58,144 1,794,033 4.419%
Bayer AG 15,483 1,717,065 4.230%
ThyssenKrupp AG 82,390 1,711,652 4.216%
Allianz SE 13,237 1,698,969 4.185%
Kone OYJ 51,402 1,635,612 4.029%
E.ON SE 109,429 1,586,173 3.907%
Wolters Kluwer NV 74,609 1,575,742 3.881%
Muenchener Rueckversicherungs- 10,055 1,574,110 3.877%

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

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