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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:TH

33.7110 EUR 0.00000.00%

As of 04:21:00 ET on 01/28/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 9 52-Week Range: 28.3940 - 34.2600 Beta vs SX5E: 0.7759

ETF Chart for C054

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  • C054:TH 33.7110
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33.7110
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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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C054

NAV -
Assets (M) (on 2015-01-27) 27.3684
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C054

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 0.9087
Dividend Yield (ttm) 2.70%

Performance for C054

1-Month +6.19% 1-Year +14.18%
3-Month +12.52% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C054

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 10,197 1,233,327 5.763%
Total SA 24,747 1,113,368 5.203%
Sanofi 12,547 976,909 4.565%
Banco Santander SA 120,374 872,591 4.078%
Siemens AG 8,661 824,181 3.851%
Anheuser-Busch InBev NV 7,949 750,863 3.509%
BASF SE 9,570 698,706 3.265%
Daimler AG 10,234 693,865 3.242%
Allianz SE 4,710 652,100 3.047%
BNP Paribas SA 11,017 568,037 2.654%

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

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