• 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

31.5100 EUR 0.1400 0.45%

As of 03:31:05 ET on 04/16/2014.

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

Open: 31.6100 High - Low: 31.6100 - 31.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.7150 - 32.5500 Beta vs SX5E: 0.9389

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  • C054:GR 31.5100
  • 1D
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  • 1Y
31.3700
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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 2014-04-14) 31.5980
Assets (M) (on 2014-04-14) 20.8150
Shares out (M) 0.66
Market Cap (M) 20.76
% Premium -0.53
Average 52-Week % Premium -0.0132
Fund Leveraged N

Dividends for C054

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 0.8933
Dividend Yield (ttm) 2.84%

Performance for C054

1-Month +3.93% 1-Year +22.75%
3-Month -1.71% 3-Year +6.15%
Year To Date +0.71% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C054

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 25,188 1,198,949 5.717%
Bayer AG 10,379 1,019,010 4.859%
Sanofi 12,771 966,509 4.609%
Siemens AG 8,816 861,323 4.107%
Banco Santander SA 122,521 847,968 4.044%
BASF SE 9,741 785,904 3.748%
Daimler AG 10,416 714,433 3.407%
BNP Paribas SA 11,214 627,872 2.994%
Anheuser-Busch InBev NV 8,091 615,725 2.936%
SAP AG 10,048 590,420 2.815%

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

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