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ComStage ETF STOXX Europe 600 Food & Beverage NR UCITS ETF

CBSX3R:GR
Xetra ETF
123.36
EUR
0.25
0.20%
As of 3:55 PM EDT 5/26/2017
Open
122.99
Day Range
122.53 - 123.56
Volume
28
Previous Close
123.11
52Wk Range
102.55 - 123.96
1 Yr Return
7.52%
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Open
122.99
Day Range
122.53 - 123.56
Volume
28
Previous Close
123.11
52Wk Range
102.55 - 123.96
1 Yr Return
7.82%
YTD Return
12.14%
NAV (on 05/24/2017)
123.247
Total Assets (m EUR) (on 05/24/2017)
51.148
Inception Date
09/05/2008
Premium/Discount
-0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.52%
3 Yr Return
10.71%
5 Yr Return
13.00%

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