• 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

60.3400 EUR 0.0700 0.12%

As of 15:15:02 ET on 10/24/2014.

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

Open: 60.1600 High - Low: 60.4100 - 59.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 54.9100 - 65.3200 Beta vs TUKXG: 0.9485

ETF Chart for 8H81

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  • 8H81:GR 60.2600
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60.2700
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for 8H81

NAV (on 2014-10-23) 47.7383
Assets (M) (on 2014-10-23) 10.2160
Shares out (M) 0.21
Market Cap (M) 12.91
% Premium -0.46
Average 52-Week % Premium -0.1225
Fund Leveraged N

Dividends for 8H81

No dividends reported

Performance for 8H81

1-Month -5.19% 1-Year +6.34%
3-Month -4.60% 3-Year +12.29%
Year To Date +3.80% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for 8H81

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 9,201 565,094 5.369%
Fortum OYJ 35,033 527,119 5.008%
RWE AG 19,677 473,079 4.495%
Bayer AG 5,240 452,806 4.302%
ThyssenKrupp AG 27,882 451,350 4.288%
Allianz SE 4,480 448,046 4.257%
Kone OYJ 17,395 431,294 4.098%
E.ON SE 37,032 418,258 3.974%
Wolters Kluwer NV 25,249 415,515 3.948%
Muenchener Rueckversicherungs- 3,403 415,111 3.944%

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

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