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ComStage ETF EURO STOXX 50 NR UCITS ETF

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C050:TH
Tradegate
54.51
EUR
1.05
1.96%
As of 3:18 PM EST on 2/12/2016.
Open
53.72
Day Range
53.72 - 54.51
Volume
598
Previous Close
53.46
52Wk Range
53.00 - 73.43
1 Yr Return
-17.41%
Open
53.72
Day Range
53.72 - 54.51
Volume
598
Previous Close
53.46
52Wk Range
53.00 - 73.43
1 Yr Return
-17.06%
YTD Return
-16.20%
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
226.990
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.63%
3 Yr Return
4.78%
5 Yr Return
1.68%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 154.34 k 17.88 m 6.94
Bayer AG 146.13 k 15.11 m 5.86
SAP SE 193.89 k 14.19 m 5.51
Allianz SE 94.16 k 14.00 m 5.43
Daimler AG 206.59 k 13.25 m 5.14
Banco Bilbao Vizcaya Argentari 2.16 m 12.75 m 4.95
BASF SE 190.38 k 11.63 m 4.51
Telefonica SA 1.10 m 10.64 m 4.13
Deutsche Telekom AG 656.86 k 10.52 m 4.08
ING Groep NV 975.25 k 10.33 m 4.01
Profile
ComStage ETF EURO STOXX 50 ® NR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones EURO STOXX 50 TR. The index, which comprises 50 blue-chip stocks from the eurozone, represents the leading stocks of the supersectors.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333