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ComStage ETF FR EURO STOXX 50 UCITS ETF

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C054:TH
Tradegate
32.19
EUR
0.19
0.59%
As of 04:15:01 ET on 09/04/2015.
Open
32.25
Day Range
32.19 - 32.25
Volume
309
Previous Close
32.38
52Wk Range
28.39 - 38.41
1 Yr Return
2.84%
Open
32.25
Day Range
32.19 - 32.25
Volume
309
Previous Close
32.38
52Wk Range
28.39 - 38.41
1 Yr Return
2.84%
NAV (on -)
-
Total Assets (m EUR) (on 09/03/2015)
35.774
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/20/2015)
0.9131
Dividend Indicated Gross Yield
2.84%
Expense Ratio
-
3 Mo Return
-9.29%
3 Yr Return
13.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 20.74 k 1.83 m 5.11
Bayer AG 14.20 k 1.72 m 4.80
TOTAL SA 40.84 k 1.67 m 4.66
Banco Santander SA 241.44 k 1.32 m 3.69
Anheuser-Busch InBev SA/NV 13.20 k 1.29 m 3.60
Daimler AG 17.11 k 1.23 m 3.43
Siemens AG 13.52 k 1.20 m 3.34
BASF SE 15.77 k 1.13 m 3.17
Allianz SE 7.85 k 1.12 m 3.12
BNP Paribas SA 19.20 k 1.08 m 3.02
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