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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

CBFOOD:SW
SIX Swiss Ex
137.37
CHF
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
137.37
Volume
0
Previous Close
137.37
52Wk Range
112.34 - 137.56
1 Yr Return
7.69%
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Open
137.37
Volume
0
Previous Close
137.37
52Wk Range
112.34 - 137.56
1 Yr Return
8.71%
YTD Return
16.96%
NAV (on 09/20/2017)
118.8891
Total Assets (m EUR) (on 09/20/2017)
49.351
Inception Date
11/04/2009
Premium/Discount
0.14%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0829
Dividend Indicated Gross Yield
0.07%
Expense Ratio
-
3 Mo Return
2.43%
3 Yr Return
6.79%
5 Yr Return
8.86%

Top Fund Holdings

Name Position Value % of Fund
202.80 k 14.44 m 28.92
286.85 k 8.06 m 16.14
74.40 k 7.40 m 14.83
70.86 k 4.69 m 9.39
24.17 k 2.77 m 5.56
25.01 k 2.20 m 4.41
41.75 k 1.50 m 3.01
17.63 k 1.38 m 2.76
12.29 k 1.18 m 2.37
13.04 k 1.08 m 2.17
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