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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

CBFOOD:SW
SIX Swiss Ex
122.06
CHF
0.05
0.04%
As of 7:27 AM EST 2/23/2017
Open
122.06
Day Range
122.06 - 122.06
Volume
12
Previous Close
122.11
52Wk Range
112.34 - 129.83
1 Yr Return
2.13%
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Open
122.06
Day Range
122.06 - 122.06
Volume
12
Previous Close
122.11
52Wk Range
112.34 - 129.83
1 Yr Return
2.17%
YTD Return
3.85%
NAV (on 02/22/2017)
114.653
Total Assets (m EUR) (on 02/21/2017)
46.661
Inception Date
11/04/2009
Premium/Discount
-0.19%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.30%
3 Yr Return
6.24%
5 Yr Return
9.29%

Top Fund Holdings

Name Position Value % of Fund
17.50 k 3.04 m 6.83
40.42 k 2.80 m 6.29
17.57 k 2.53 m 5.67
25.11 k 2.06 m 4.62
13.06 k 2.05 m 4.60
19.57 k 2.00 m 4.49
280.48 k 1.99 m 4.47
21.88 k 1.95 m 4.38
117.63 k 1.90 m 4.27
10.52 k 1.90 m 4.27
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