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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

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CBSX3R:GR
Xetra ETF
107.63
EUR
0.19
0.18%
As of 12:15:15 ET on 07/02/2015.
Open
107.94
Day Range
107.63 - 108.34
Volume
305
Previous Close
107.82
52Wk Range
84.62 - 115.73
1 Yr Return
16.95%
NAV (on 07/01/2015)
107.7629
Total Assets (m EUR) (on 07/01/2015)
41.543
Inception Date
09/05/2008
Premium/Discount
0.05%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.23%
3 Yr Return
15.34%
5 Yr Return
15.87%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 17.84 k 1.81 m 4.24
Infineon Technologies AG 151.66 k 1.80 m 4.20
Koninklijke Ahold NV 97.07 k 1.80 m 4.20
Henkel AG & Co KGaA 16.39 k 1.79 m 4.17
Deutsche Boerse AG 24.09 k 1.76 m 4.10
Beiersdorf AG 20.90 k 1.72 m 4.02
Repsol SA 97.69 k 1.69 m 3.95
Daimler AG 19.75 k 1.68 m 3.93
LANXESS AG 33.29 k 1.68 m 3.93
ThyssenKrupp AG 69.08 k 1.67 m 3.89
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