• 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

93.5700 EUR 0.4200 0.45%

As of 15:45:05 ET on 09/19/2014.

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

Open: 93.9500 High - Low: 94.0500 - 93.3800 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 78.8300 - 94.6300 Beta vs SX3R: 0.9748

ETF Chart for CBSX3R

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  • CBSX3R:GR 93.6400
  • 1D
  • 1M
  • 1Y
93.1500
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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 2014-09-18) 93.3729
Assets (M) (on 2014-09-18) 40.8506
Shares out (M) 0.44
Market Cap (M) 40.94
% Premium -0.24
Average 52-Week % Premium -0.0837
Fund Leveraged N

Dividends for CBSX3R

No dividends reported

Performance for CBSX3R

1-Month +2.96% 1-Year +11.27%
3-Month +1.93% 3-Year +19.27%
Year To Date +11.37% 5-Year +17.35%
Expense Ratio 0.25

Top Fund Holdings for CBSX3R

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 27,190 1,979,704 4.890%
Fortum OYJ 103,521 1,977,251 4.884%
ThyssenKrupp AG 82,390 1,740,489 4.299%
RWE AG 58,144 1,731,528 4.277%
Allianz SE 13,237 1,718,163 4.244%
Kone OYJ 51,402 1,655,144 4.088%
Infineon Technologies AG 180,868 1,599,777 3.951%
Bayer AG 15,483 1,580,040 3.903%
Wolters Kluwer NV 74,609 1,572,758 3.885%
Muenchener Rueckversicherungs 10,055 1,534,393 3.790%

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

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