• 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

90.2800 EUR 0.4900 0.54%

As of 15:45:07 ET on 07/30/2014.

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

Open: 90.8100 High - Low: 90.9000 - 89.8400 Primary Exchange: Xetra ETF
Volume: 140 52-Week Range: 78.8300 - 92.8000 Beta vs SX3R: 0.9734

ETF Chart for CBSX3R

No chart data available.
  • CBSX3R:GR 89.9700
  • 1D
  • 1M
  • 1Y
90.7700
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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX3R

NAV (on 2014-07-29) 91.0290
Assets (M) (on 2014-07-29) 39.8251
Shares out (M) 0.44
Market Cap (M) 39.50
% Premium -0.28
Average 52-Week % Premium -0.0771
Fund Leveraged N

Dividends for CBSX3R

No dividends reported

Performance for CBSX3R

1-Month -0.98% 1-Year +11.71%
3-Month +2.99% 3-Year +14.97%
Year To Date +7.45% 5-Year +17.57%
Expense Ratio 0.25

Top Fund Holdings for CBSX3R

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 122,366 2,399,597 4.812%
ASML Holding NV 32,142 2,185,977 4.384%
RWE AG 68,730 2,155,716 4.323%
ThyssenKrupp AG 97,390 2,073,433 4.158%
Metro AG 61,891 1,969,991 3.951%
Infineon Technologies AG 213,797 1,951,753 3.914%
E.ON SE 129,354 1,950,658 3.912%
Volkswagen AG 10,157 1,948,113 3.907%
Muenchener Rueckversicherungs 11,885 1,924,182 3.859%
Wolters Kluwer NV 88,192 1,906,711 3.824%

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