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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

ComStage ETF EURO STOXX 50 NR UCITS ETF

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C050:TH

68.4000 EUR 0.00000.00%

As of 05:22:34 ET on 02/27/2015.

Snapshot for ComStage ETF EURO STOXX 50 NR UCITS ETF (C050)

Open: 68.4000 High - Low: 68.4000 - 68.4000 Primary Exchange: Tradegate
Volume: 60 52-Week Range: 53.2550 - 68.5810 Beta vs SX5T: 0.9387

ETF Chart for C050

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  • C050:TH 68.4000
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68.4000
Interactive C050 Chart

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Fund Profile & Information for C050

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.

Inception Date: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C050

NAV -
Assets (M) (on 2015-02-26) 263.4474
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C050

No dividends reported

Performance for C050

1-Month +5.07% 1-Year +16.77%
3-Month +11.01% 3-Year +15.81%
Year To Date +11.61% 5-Year -
Expense Ratio -

Top Fund Holdings for C050

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 213,236 23,050,812 9.334%
Bayer AG 156,068 19,984,507 8.093%
Allianz SE 134,288 19,659,763 7.961%
BYLAN 0 06/29/15 5,878 13,690,215 5.544%
Deutsche Telekom AG 823,538 12,587,778 5.097%
Daimler AG 153,156 12,325,995 4.991%
BASF SE 154,419 12,276,311 4.971%
Bayerische Motoren Werke AG 108,125 11,180,125 4.527%
E.ON SE 616,808 8,465,690 3.428%
Volkswagen AG 40,894 8,109,280 3.284%

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

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