• 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

34.4850 EUR 0.00000.00%

As of 09:02:43 ET on 12/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 635 52-Week Range: 29.5260 - 35.9990 Beta vs SD3T: 0.8312

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  • C051:TH 34.4850
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34.4850
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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C051

NAV -
Assets (M) (on 2014-12-22) 50.3233
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 +1.13% 1-Year +16.68%
3-Month +1.13% 3-Year -
Year To Date +13.44% 5-Year -
Expense Ratio -

Top Fund Holdings for C051

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 36,933 3,136,720 5.602%
Fortum OYJ 140,625 2,837,813 5.068%
Kone OYJ 69,825 2,583,525 4.614%
Bayer AG 21,032 2,543,820 4.543%
Allianz SE 17,981 2,489,469 4.446%
Wolters Kluwer NV 101,349 2,388,289 4.266%
ThyssenKrupp AG 111,919 2,381,077 4.253%
RWE AG 78,981 2,300,717 4.109%
Henkel AG & Co KGaA 25,574 2,281,712 4.075%
Muenchener Rueckversicherungs- 13,659 2,262,613 4.041%

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

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