- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
ComStage ETF EURO STOXX 50 FR
+ Add to WatchlistC054:GR
27.8100 EUR 0.0500 0.18%As of 10:23:48 ET on 06/19/2013.
Snapshot for ComStage ETF EURO STOXX 50 FR (C054)
| Open: | 27.9200 | High - Low: | 27.9200 - 27.7100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 22.1900 - 29.3100 | Beta vs SX5E: | 0.9897 |
Fund Profile & Information for C054
ComStage ETF EURO STOXX 50 FR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the EURO STOXX 50 Index.
| Inception Date: | 2010-07-07 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for C054
| NAV | (on 2013-06-17) 27.8820 |
|---|---|
| Assets (M) | (on 2013-06-17) 13.8574 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 13.82 |
| % Premium | -0.67 |
| Average 52-Week % Premium | 0.0127 |
| Fund Leveraged | N |
Dividends for C054
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-16) 1.0213 |
| Dividend Yield (ttm) | 3.67% |
Performance for C054
| 1-Month | -3.67% | 1-Year | +28.92% |
|---|---|---|---|
| 3-Month | +2.79% | 3-Year | - |
| Year To Date | +5.33% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for C054
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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