• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

ComStage ETF FTSE 100 TR UCITS ETF

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8H81:GR

58.9800 EUR 0.5100 0.87%

As of 15:15:05 ET on 04/17/2014.

Snapshot for ComStage ETF FTSE 100 TR UCITS ETF (8H81)

Open: 58.3300 High - Low: 58.9800 - 58.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 50.5000 - 60.4600 Beta vs TUKXG: 0.9223

ETF Chart for 8H81

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  • 8H81:GR 58.7200
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58.4700
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Fund Profile & Information for 8H81

ComStage ETF FTSE 100 TR UCITS ETF is a UCITS compliant exchange-traded fund established in Luxembourg. The objective of the Fund is to track the performance of the FTSE 100 Total Return Index. The index reflects the performance of the 100 largest UK-based companies. Dividends are included in the calculated performance of the index. All fund income is reinvested.

Inception Date: 2010-07-07 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 8H81

NAV (on 2014-04-16) 48.0790
Assets (M) (on 2014-04-16) 6.0099
Shares out (M) 0.13
Market Cap (M) 7.37
% Premium 0.12
Average 52-Week % Premium -0.1328
Fund Leveraged N

Dividends for 8H81

No dividends reported

Performance for 8H81

1-Month +3.27% 1-Year +14.26%
3-Month -1.39% 3-Year +9.79%
Year To Date +1.46% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for 8H81

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 15,588 250,838 4.170%
Bayerische Motoren Werke AG 3,290 249,192 4.142%
Muenchener Rueckversicherungs 1,893 248,200 4.126%
Deutsche Post AG 11,109 247,687 4.117%
SAP AG 5,087 247,111 4.108%
Koninklijke Philips NV 11,705 246,800 4.103%
Infineon Technologies AG 34,220 245,045 4.073%
Kone OYJ 9,725 244,727 4.068%
E.ON SE 20,814 244,166 4.059%
Siemens AG 3,021 244,002 4.056%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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