• 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

88.9800 EUR 0.6300 0.70%

As of 05:45:06 ET on 10/22/2014.

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

Open: 89.6900 High - Low: 89.6900 - 88.7300 Primary Exchange: Xetra ETF
Volume: 26 52-Week Range: 79.6300 - 94.6300 Beta vs SX3R: 0.9764

ETF Chart for CBSX3R

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  • CBSX3R:GR 88.8900
  • 1D
  • 1M
  • 1Y
89.6100
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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 2014-10-20) 88.0998
Assets (M) (on 2014-10-20) 38.5437
Shares out (M) 0.44
Market Cap (M) 38.93
% Premium 0.11
Average 52-Week % Premium -0.0910
Fund Leveraged N

Dividends for CBSX3R

No dividends reported

Performance for CBSX3R

1-Month -4.23% 1-Year +8.16%
3-Month -1.85% 3-Year +15.33%
Year To Date +6.65% 5-Year +15.47%
Expense Ratio 0.25

Top Fund Holdings for CBSX3R

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 27,190 2,143,116 5.279%
Fortum OYJ 103,521 1,998,991 4.924%
RWE AG 58,144 1,794,033 4.419%
Bayer AG 15,483 1,717,065 4.230%
ThyssenKrupp AG 82,390 1,711,652 4.216%
Allianz SE 13,237 1,698,969 4.185%
Kone OYJ 51,402 1,635,612 4.029%
E.ON SE 109,429 1,586,173 3.907%
Wolters Kluwer NV 74,609 1,575,742 3.881%
Muenchener Rueckversicherungs- 10,055 1,574,110 3.877%

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

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