• 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

63.2500 EUR 0.0400 0.06%

As of 11:16:40 ET on 07/24/2014.

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

Open: 63.3900 High - Low: 63.3900 - 63.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.1700 - 63.7900 Beta vs TUKXG: 0.9033

ETF Chart for 8H81

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  • 8H81:GR 63.2600
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  • 1Y
63.2900
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 8H81

NAV (on 2014-07-23) 50.0770
Assets (M) (on 2014-07-23) 10.7165
Shares out (M) 0.21
Market Cap (M) 13.54
% Premium -0.12
Average 52-Week % Premium -0.1227
Fund Leveraged N

Dividends for 8H81

No dividends reported

Performance for 8H81

1-Month +0.94% 1-Year +15.60%
3-Month +6.80% 3-Year +12.28%
Year To Date +8.88% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 8H81

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 19,582 307,471 4.956%
ASML Holding NV 5,143 280,065 4.514%
RWE AG 11,000 276,254 4.452%
ThyssenKrupp AG 15,588 265,727 4.283%
Metro AG 9,906 252,467 4.069%
Infineon Technologies AG 34,220 250,134 4.031%
E.ON SE 20,704 249,992 4.029%
Volkswagen AG 1,626 249,712 4.025%
Muenchener Rueckversicherungs 1,902 246,563 3.974%
Wolters Kluwer NV 14,115 244,347 3.938%

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

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