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ComStage ETF FTSE 100 TR UCITS ETF

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8H81:GR
Xetra ETF
65.81
EUR
0.67
1.03%
As of 15:45:02 ET on 08/28/2015.
Open
65.29
Day Range
64.31 - 66.08
Volume
0
Previous Close
65.14
52Wk Range
56.54 - 75.57
1 Yr Return
3.28%
Open
65.29
Day Range
64.31 - 66.08
Volume
0
Previous Close
65.14
52Wk Range
56.54 - 75.57
1 Yr Return
3.28%
YTD Return
5.08%
NAV (on 08/27/2015)
47.5827
Total Assets (m GBP) (on 08/27/2015)
9.041
Inception Date
07/07/2010
Premium/Discount
-0.16%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-12.08%
3 Yr Return
9.33%
5 Yr Return
9.91%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 18.31 k 484.32 k 4.99
Deutsche Boerse AG 8.14 k 476.15 k 4.91
Deutsche Bank AG 19.48 k 441.59 k 4.55
Henkel AG & Co KGaA 5.54 k 423.38 k 4.36
Koninklijke Ahold NV 32.80 k 420.87 k 4.34
LANXESS AG 11.25 k 418.25 k 4.31
adidas AG 7.73 k 407.72 k 4.20
Siemens AG 5.71 k 394.19 k 4.06
Beiersdorf AG 7.06 k 388.98 k 4.01
ASML Holding NV 6.03 k 386.71 k 3.99
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333