• 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

92.7300 EUR 0.2200 0.24%

As of 15:45:02 ET on 09/01/2014.

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

Open: 92.7200 High - Low: 92.8200 - 92.5600 Primary Exchange: Xetra ETF
Volume: 260 52-Week Range: 78.8300 - 92.8200 Beta vs SX3R: 0.9748

ETF Chart for CBSX3R

No chart data available.
  • CBSX3R:GR 92.6000
  • 1D
  • 1M
  • 1Y
92.5100
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX3R

NAV (on 2014-08-29) 92.5390
Assets (M) (on 2014-08-29) 40.4858
Shares out (M) 0.44
Market Cap (M) 40.57
% Premium -0.03
Average 52-Week % Premium -0.0813
Fund Leveraged N

Dividends for CBSX3R

No dividends reported

Performance for CBSX3R

1-Month +5.47% 1-Year +15.59%
3-Month +1.81% 3-Year +16.97%
Year To Date +10.37% 5-Year +18.13%
Expense Ratio 0.25

Top Fund Holdings for CBSX3R

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 103,521 1,987,603 5.110%
ASML Holding NV 27,190 1,923,964 4.947%
RWE AG 58,144 1,747,518 4.493%
ThyssenKrupp AG 82,390 1,743,784 4.483%
Allianz SE 13,237 1,653,301 4.251%
Kone OYJ 51,402 1,617,621 4.159%
Muenchener Rueckversicherungs 10,055 1,596,734 4.105%
Henkel AG & Co KGaA 18,827 1,567,913 4.031%
E.ON SE 109,429 1,546,232 3.975%
Wolters Kluwer NV 74,609 1,544,033 3.970%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil