Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

CBSX3R:GR
Xetra ETF
114.43
EUR
0.43
0.37%
As of 7:00 AM EST 2/23/2017
Open
114.75
Day Range
114.07 - 114.94
Volume
5,376
Previous Close
114.86
52Wk Range
102.55 - 119.07
1 Yr Return
5.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
114.75
Day Range
114.07 - 114.94
Volume
5,376
Previous Close
114.86
52Wk Range
102.55 - 119.07
1 Yr Return
5.82%
YTD Return
4.02%
NAV (on 02/21/2017)
113.9454
Total Assets (m EUR) (on 02/21/2017)
46.661
Inception Date
09/05/2008
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
9.41%
3 Yr Return
11.30%
5 Yr Return
12.19%

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