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ComStage ETF FTSE 100 TR UCITS ETF

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8H81:LN
Ticker Delisted
GBP
Volume
0
Volume
0
NAV (on 05/22/2013)
48.579
Total Assets (m GBP) (on 02/04/2016)
11.435
Inception Date
10/11/2010
Premium/Discount
-0.09%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.09%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 9.25 k 817.60 k 6.94
Bayer AG 8.76 k 690.85 k 5.86
SAP SE 11.62 k 648.85 k 5.50
Allianz SE 5.64 k 639.97 k 5.43
Daimler AG 12.38 k 606.09 k 5.14
Banco Bilbao Vizcaya Argentari 129.64 k 583.07 k 4.95
BASF SE 11.41 k 531.88 k 4.51
Telefonica SA 65.90 k 486.46 k 4.13
Deutsche Telekom AG 39.38 k 481.01 k 4.08
ING Groep NV 58.46 k 472.47 k 4.01
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