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ComStage ETF FR EURO STOXX 50 UCITS ETF

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C054:TH
Tradegate
34.53
EUR
1.42
3.94%
As of 02:40:17 ET on 07/06/2015.
Open
34.14
Day Range
34.14 - 34.53
Volume
54
Previous Close
35.95
52Wk Range
28.39 - 38.41
1 Yr Return
6.66%
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
28.562
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/19/2014)
0.9087
Dividend Indicated Gross Yield
2.63%
Expense Ratio
-
3 Mo Return
-7.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 15.09 k 1.33 m 4.69
Bayer AG 10.33 k 1.30 m 4.56
TOTAL SA 29.71 k 1.29 m 4.56
Banco Santander SA 175.64 k 1.10 m 3.87
Anheuser-Busch InBev NV 9.60 k 1.03 m 3.63
Daimler AG 12.45 k 1.02 m 3.58
BASF SE 11.47 k 904.30 k 3.18
Siemens AG 9.83 k 888.50 k 3.13
Allianz SE 5.71 k 797.55 k 2.81
BNP Paribas SA 13.96 k 756.15 k 2.66
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333