• 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

31.7800 EUR 0.1300 0.41%

As of 15:45:02 ET on 12/22/2014.

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

Open: 31.6600 High - Low: 31.8750 - 31.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 28.1300 - 34.0900 Beta vs SX5E: 0.9701

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  • C054:GR 31.8100
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31.6500
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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 2014-12-19) 31.5522
Assets (M) (on 2014-12-19) 25.5021
Shares out (M) 0.81
Market Cap (M) 25.69
% Premium 0.31
Average 52-Week % Premium 0.0082
Fund Leveraged N

Dividends for C054

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 0.9087
Dividend Yield (ttm) 2.86%

Performance for C054

1-Month -0.69% 1-Year +6.80%
3-Month -2.34% 3-Year +15.10%
Year To Date +5.02% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C054

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 24,747 1,173,503 5.727%
Bayer AG 10,197 1,156,850 5.646%
Sanofi 12,547 924,212 4.511%
Banco Santander SA 120,374 845,988 4.129%
Siemens AG 8,661 778,711 3.801%
Anheuser-Busch InBev NV 7,949 700,386 3.418%
BASF SE 9,570 672,197 3.281%
Daimler AG 10,234 634,815 3.098%
Allianz SE 4,710 596,757 2.913%
BNP Paribas SA 11,017 552,392 2.696%

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

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