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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

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CBSX3R:GR
Xetra ETF
108.46
EUR
1.86
1.69%
As of 15:45:09 ET on 02/05/2016.
Open
110.23
Day Range
108.43 - 110.49
Volume
71
Previous Close
110.32
52Wk Range
95.42 - 120.80
1 Yr Return
2.91%
Open
110.23
Day Range
108.43 - 110.49
Volume
71
Previous Close
110.32
52Wk Range
95.42 - 120.80
1 Yr Return
2.49%
YTD Return
-6.14%
NAV (on 02/04/2016)
110.5103
Total Assets (m EUR) (on 02/04/2016)
52.658
Inception Date
09/05/2008
Premium/Discount
-0.17%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-6.54%
3 Yr Return
11.62%
5 Yr Return
14.27%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 30.57 k 3.54 m 6.55
Bayer AG 28.95 k 2.99 m 5.54
SAP SE 38.41 k 2.81 m 5.20
Allianz SE 18.65 k 2.77 m 5.13
Daimler AG 40.92 k 2.63 m 4.86
Banco Bilbao Vizcaya Argentari 428.44 k 2.53 m 4.67
BASF SE 37.72 k 2.30 m 4.26
Telefonica SA 217.77 k 2.11 m 3.90
Deutsche Telekom AG 130.12 k 2.08 m 3.85
ING Groep NV 193.20 k 2.05 m 3.79
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