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  • 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

35.7500 EUR 0.3700 1.02%

As of 15:45:03 ET on 03/03/2015.

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

Open: 36.0700 High - Low: 36.1650 - 35.6000 Primary Exchange: Xetra ETF
Volume: 685 52-Week Range: 28.1300 - 36.2100 Beta vs SX5E: 0.9633

ETF Chart for C054

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  • C054:GR 35.7100
  • 1D
  • 1M
  • 1Y
36.1200
Interactive C054 Chart

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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 2015-03-02) 36.0545
Assets (M) (on 2015-03-02) 29.1410
Shares out (M) 0.81
Market Cap (M) 28.89
% Premium 0.18
Average 52-Week % Premium 0.0186
Fund Leveraged N

Dividends for C054

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 0.9087
Dividend Yield (ttm) 2.54%

Performance for C054

1-Month +5.95% 1-Year +18.43%
3-Month +11.04% 3-Year +15.83%
Year To Date +14.09% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C054

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 12,576 1,610,357 5.913%
Total SA 30,519 1,388,615 5.099%
Sanofi 15,474 1,268,868 4.659%
Anheuser-Busch InBev NV 9,803 1,059,704 3.891%
Daimler AG 12,621 1,015,738 3.730%
Siemens AG 10,681 993,333 3.648%
BASF SE 11,802 938,259 3.445%
Banco Santander SA 148,452 884,774 3.249%
Allianz SE 5,808 850,291 3.122%
Unilever NV 20,200 779,518 2.862%

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

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