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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

37.3700 EUR 0.00000.00%

As of 15:45:03 ET on 04/24/2015.

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

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.1300 - 38.5150 Beta vs SX5E: 0.9572

ETF Chart for C054

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  • C054:GR 37.3200
  • 1D
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  • 1Y
37.3700
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 2015-04-23) 37.2210
Assets (M) (on 2015-04-23) 30.0839
Shares out (M) 0.81
Market Cap (M) 30.20
% Premium 0.40
Average 52-Week % Premium 0.0335
Fund Leveraged N

Dividends for C054

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 0.9087
Dividend Yield (ttm) 2.43%

Performance for C054

1-Month +0.08% 1-Year +19.80%
3-Month +10.20% 3-Year +21.46%
Year To Date +18.04% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C054

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 10,330 1,445,684 4.818%
Sanofi 15,091 1,387,316 4.624%
TOTAL SA 29,709 1,374,784 4.582%
Banco Santander SA 175,637 1,232,445 4.107%
Daimler AG 12,450 1,117,139 3.723%
Anheuser-Busch InBev NV 9,603 1,092,821 3.642%
BASF SE 11,473 1,061,826 3.539%
Siemens AG 9,834 990,284 3.300%
Allianz SE 5,709 924,002 3.079%
SAP SE 11,901 803,675 2.678%

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

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