• 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

29.5100 EUR 0.0700 0.24%

As of 15:45:02 ET on 10/20/2014.

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

Open: 29.8000 High - Low: 29.8000 - 29.2350 Primary Exchange: Xetra ETF
Volume: 485 52-Week Range: 28.1300 - 34.0900 Beta vs SX5E: 0.9523

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  • C054:GR 29.2900
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29.5800
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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 2014-10-17) 29.7173
Assets (M) (on 2014-10-17) 19.5020
Shares out (M) 0.66
Market Cap (M) 19.37
% Premium -0.46
Average 52-Week % Premium -0.0087
Fund Leveraged N

Dividends for C054

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 0.9087
Dividend Yield (ttm) 3.08%

Performance for C054

1-Month -9.76% 1-Year -0.21%
3-Month -6.91% 3-Year +12.50%
Year To Date -2.48% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C054

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 24,747 1,273,233 6.008%
Bayer AG 10,197 1,130,847 5.336%
Sanofi 12,547 1,123,709 5.303%
Banco Santander SA 120,374 916,167 4.323%
Siemens AG 8,661 817,339 3.857%
Anheuser-Busch InBev NV 7,949 700,466 3.305%
BASF SE 9,570 695,069 3.280%
Daimler AG 10,234 621,511 2.933%
Allianz SE 4,710 604,529 2.853%
BNP Paribas SA 11,017 578,613 2.730%

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

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