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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

110.6900 EUR 0.0200 0.02%

As of 15:45:03 ET on 02/27/2015.

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

Open: 110.6700 High - Low: 111.0700 - 110.2000 Primary Exchange: Xetra ETF
Volume: 430 52-Week Range: 80.4600 - 111.0700 Beta vs SX3R: 0.9725

ETF Chart for CBSX3R

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  • CBSX3R:GR 110.9800
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110.6700
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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 2015-02-26) 110.6356
Assets (M) (on 2015-02-26) 42.6500
Shares out (M) 0.39
Market Cap (M) 42.67
% Premium 0.03
Average 52-Week % Premium -0.0664
Fund Leveraged N

Dividends for CBSX3R

No dividends reported

Performance for CBSX3R

1-Month +3.75% 1-Year +31.96%
3-Month +13.67% 3-Year +19.34%
Year To Date +15.66% 5-Year +17.86%
Expense Ratio 0.25

Top Fund Holdings for CBSX3R

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 34,169 3,693,669 8.977%
Bayer AG 25,009 3,202,402 7.783%
Allianz SE 21,519 3,150,382 7.657%
BYLAN 0 06/29/15 942 2,193,975 5.332%
Deutsche Telekom AG 131,965 2,017,085 4.902%
Daimler AG 24,542 1,975,140 4.800%
BASF SE 24,744 1,967,148 4.781%
Bayerische Motoren Werke AG 17,326 1,791,508 4.354%
E.ON SE 98,838 1,356,552 3.297%
Volkswagen AG 6,553 1,299,460 3.158%

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

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