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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

CBSX3R:GR
Xetra ETF
124.49
EUR
0.02
0.02%
As of 3:55 PM EDT 10/16/2017
Open
124.92
Day Range
124.23 - 124.92
Volume
338
Previous Close
124.51
52Wk Range
102.55 - 124.92
1 Yr Return
8.87%
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Open
124.92
Day Range
124.23 - 124.92
Volume
338
Previous Close
124.51
52Wk Range
102.55 - 124.92
1 Yr Return
10.11%
YTD Return
13.24%
NAV (on 10/13/2017)
124.5815
Total Assets (m EUR) (on 10/13/2017)
51.714
Inception Date
09/05/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.0829
Dividend Indicated Gross Yield
0.07%
Expense Ratio
0.25%
3 Mo Return
3.25%
3 Yr Return
12.27%
5 Yr Return
10.54%

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