• 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

32.5800 EUR 0.1200 0.37%

As of 10:45:04 ET on 09/22/2014.

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

Open: 32.6200 High - Low: 32.7050 - 32.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.8800 - 34.0900 Beta vs SX5E: 0.9457

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  • C054:GR 32.6050
  • 1D
  • 1M
  • 1Y
32.7000
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C054

NAV (on 2014-09-19) 32.7183
Assets (M) (on 2014-09-19) 18.4450
Shares out (M) 0.56
Market Cap (M) 18.37
% Premium -0.06
Average 52-Week % Premium -0.0003
Fund Leveraged N

Dividends for C054

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 0.9087
Dividend Yield (ttm) 2.79%

Performance for C054

1-Month +5.65% 1-Year +14.76%
3-Month -1.17% 3-Year +19.56%
Year To Date +8.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C054

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 21,238 1,065,935 5.959%
Sanofi 10,769 899,212 5.027%
Bayer AG 8,752 893,142 4.993%
Banco Santander SA 103,308 784,108 4.383%
Siemens AG 7,433 708,662 3.961%
BASF SE 8,213 642,996 3.594%
Anheuser-Busch InBev NV 6,822 576,800 3.224%
Daimler AG 8,783 546,654 3.056%
Allianz SE 4,042 524,652 2.933%
SAP SE 8,472 501,542 2.804%

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

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