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

ComStage ETF FR EURO STOXX 50 UCITS ETF

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C054:GR

32.8200 EUR 0.4500 1.39%

As of 15:45:03 ET on 07/22/2014.

Snapshot for ComStage ETF FR EURO STOXX 50 UCITS ETF (C054)

Open: 32.4500 High - Low: 32.8600 - 32.2300 Primary Exchange: Xetra ETF
Volume: 250 52-Week Range: 27.2000 - 34.0900 Beta vs SX5E: 0.9444

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  • C054:GR 32.8250
  • 1D
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  • 1Y
32.3700
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Fund Profile & Information for C054

ComStage ETF FR EURO STOXX 50® UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the EURO STOXX 50 Index. This Index includes the shares of 50 sector-leading companies from the Eurozone.

Inception Date: 2010-07-07 Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C054

NAV (on 2014-07-21) 32.2850
Assets (M) (on 2014-07-21) 23.2049
Shares out (M) 0.72
Market Cap (M) 23.61
% Premium 0.26
Average 52-Week % Premium -0.0038
Fund Leveraged N

Dividends for C054

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 0.8933
Dividend Yield (ttm) 2.72%

Performance for C054

1-Month -4.40% 1-Year +18.91%
3-Month +1.12% 3-Year +8.04%
Year To Date +3.92% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C054

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 25,188 1,329,423 6.080%
Bayer AG 10,379 1,070,594 4.896%
Sanofi 12,771 990,774 4.531%
Banco Santander SA 122,521 934,835 4.276%
Siemens AG 8,816 850,303 3.889%
BASF SE 9,741 828,277 3.788%
Daimler AG 10,416 712,454 3.258%
Anheuser-Busch InBev NV 8,091 678,835 3.105%
Allianz SE 4,794 583,430 2.668%
Banco Bilbao Vizcaya Argentari 61,320 570,828 2.611%

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

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