Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

112.4200 EUR 0.2700 0.24%

As of 03:15:06 ET on 05/25/2015.

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

Open: 112.3100 High - Low: 112.4200 - 112.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.6200 - 115.7300 Beta vs SX3R: 0.9754

ETF Chart for CBSX3R

No chart data available.
  • CBSX3R:GR 112.4200
  • 1M
  • 1Y
112.6900
Interactive CBSX3R Chart

Previous Close

No chart data available.
Interactive Chart
  • 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 2015-05-21) 112.3912
Assets (M) (on 2015-05-21) 43.3268
Shares out (M) 0.39
Market Cap (M) 43.34
% Premium -0.00
Average 52-Week % Premium -0.0368
Fund Leveraged N

Dividends for CBSX3R

No dividends reported

Performance for CBSX3R

1-Month -0.61% 1-Year +23.79%
3-Month +5.36% 3-Year +18.96%
Year To Date +17.75% 5-Year +18.12%
Expense Ratio 0.25

Top Fund Holdings for CBSX3R

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 97,686 1,798,888 4.268%
SES SA 55,305 1,728,281 4.100%
SAP SE 25,317 1,719,784 4.080%
Telefonica SA 125,473 1,711,452 4.060%
Henkel AG & Co KGaA 16,388 1,707,630 4.051%
Daimler AG 19,750 1,705,018 4.045%
Deutsche Post AG 57,211 1,690,871 4.012%
Fortum OYJ 95,066 1,682,668 3.992%
Deutsche Boerse AG 22,510 1,672,718 3.969%
Porsche Automobil Holding SE 19,477 1,661,388 3.942%

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