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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

113.7900 EUR 1.3400 1.16%

As of 15:45:03 ET on 04/17/2015.

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

Open: 115.4600 High - Low: 115.4600 - 113.5700 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 84.6200 - 115.7300 Beta vs SX3R: 0.9719

ETF Chart for CBSX3R

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  • CBSX3R:GR 113.7800
  • 1D
  • 1M
  • 1Y
115.1300
Interactive CBSX3R Chart

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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 2015-04-16) 115.3041
Assets (M) (on 2015-04-16) 44.4497
Shares out (M) 0.39
Market Cap (M) 43.87
% Premium -0.15
Average 52-Week % Premium -0.0381
Fund Leveraged N

Dividends for CBSX3R

No dividends reported

Performance for CBSX3R

1-Month +1.47% 1-Year +31.06%
3-Month +11.73% 3-Year +18.90%
Year To Date +18.90% 5-Year +17.49%
Expense Ratio 0.25

Top Fund Holdings for CBSX3R

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 19,477 1,781,561 4.203%
adidas AG 24,051 1,772,318 4.181%
Bayerische Motoren Werke AG 14,869 1,731,495 4.084%
HeidelbergCement AG 23,435 1,729,737 4.080%
Volkswagen AG 6,977 1,729,249 4.079%
Deutsche Boerse AG 22,510 1,712,111 4.039%
Fresenius SE & Co KGaA 30,782 1,711,171 4.037%
Allianz SE 10,571 1,710,916 4.036%
Fresenius Medical Care AG & Co 22,083 1,710,549 4.035%
SAP SE 25,317 1,709,657 4.033%

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

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