• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF

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C051:TH

34.6200 EUR 0.2450 0.71%

As of 08:01:29 ET on 07/29/2014.

Snapshot for ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF (C051)

Open: 34.6200 High - Low: 34.6200 - 34.6200 Primary Exchange: Tradegate
Volume: 200 52-Week Range: 27.0750 - 35.9990 Beta vs SD3T: 0.7919

ETF Chart for C051

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  • C051:TH 34.6200
  • 1D
  • 1M
  • 1Y
34.3750
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Fund Profile & Information for C051

ComStage ETF EURO STOXX ® Select Dividend 30 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 Select Dividend 30 TR. The index comprises 30 companies from 12 Eurozone countries which make above average dividend payments.

Inception Date: Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C051

NAV -
Assets (M) (on 2014-07-28) 55.3009
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C051

No dividends reported

Performance for C051

1-Month -3.59% 1-Year +27.46%
3-Month +2.09% 3-Year +9.24%
Year To Date +13.08% 5-Year -
Expense Ratio -

Top Fund Holdings for C051

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 140,625 2,757,656 4.881%
ASML Holding NV 36,933 2,511,813 4.446%
RWE AG 78,981 2,477,239 4.385%
ThyssenKrupp AG 111,919 2,382,756 4.217%
Metro AG 71,124 2,263,877 4.007%
Infineon Technologies AG 245,692 2,242,922 3.970%
E.ON SE 148,648 2,241,612 3.968%
Volkswagen AG 11,672 2,238,690 3.962%
Muenchener Rueckversicherungs 13,659 2,211,392 3.914%
Wolters Kluwer NV 101,349 2,191,165 3.878%

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

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