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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

CBFOOD:SW
SIX Swiss Ex
134.46
CHF
0.16
0.12%
As of 1:30 PM EDT 5/24/2017
Open
134.46
Day Range
134.46 - 134.46
Volume
15
Previous Close
134.62
52Wk Range
112.34 - 134.99
1 Yr Return
6.94%
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Open
134.46
Day Range
134.46 - 134.46
Volume
15
Previous Close
134.62
52Wk Range
112.34 - 134.99
1 Yr Return
7.27%
YTD Return
14.40%
NAV (on 05/23/2017)
123.3645
Total Assets (m EUR) (on 05/23/2017)
51.196
Inception Date
11/04/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.16%
3 Yr Return
6.61%
5 Yr Return
10.95%

Top Fund Holdings

Name Position Value % of Fund
26.94 k 3.55 m 8.41
51.35 k 3.51 m 8.33
210.63 k 3.39 m 8.05
37.59 k 3.36 m 7.98
112.95 k 1.87 m 4.43
19.73 k 1.77 m 4.21
91.82 k 1.74 m 4.14
13.84 k 1.73 m 4.10
79.11 k 1.73 m 4.10
22.52 k 1.68 m 3.98
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