• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF

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CBSD3T:GR

34.5000 EUR 0.1000 0.29%

As of 15:45:04 ET on 07/28/2014.

Snapshot for ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF (CBSD3T)

Open: 34.5000 High - Low: 34.5400 - 34.2350 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.8300 - 35.8200 Beta vs SD3T: 0.9776

ETF Chart for CBSD3T

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  • CBSD3T:GR 34.3750
  • 1D
  • 1M
  • 1Y
34.4000
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Fund Profile & Information for CBSD3T

ComStage ETF EURO STOXX ® Select Dividend 30 NR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dow Jones EURO STOXX Select Dividend 30 TR. The index comprises 30 companies from 12 Eurozone countries which make above average dividend payments.

Inception Date: 2008-09-05 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSD3T

NAV (on 2014-07-25) 34.4000
Assets (M) (on 2014-07-25) 55.2771
Shares out (M) 1.61
Market Cap (M) 55.44
% Premium -0.00
Average 52-Week % Premium -0.0818
Fund Leveraged N

Dividends for CBSD3T

No dividends reported

Performance for CBSD3T

1-Month -2.21% 1-Year +26.84%
3-Month +3.29% 3-Year +9.07%
Year To Date +13.15% 5-Year +10.07%
Expense Ratio 0.25

Top Fund Holdings for CBSD3T

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 140,625 2,757,656 4.881%
ASML Holding NV 36,933 2,511,813 4.446%
RWE AG 78,981 2,477,239 4.385%
ThyssenKrupp AG 111,919 2,382,756 4.217%
Metro AG 71,124 2,263,877 4.007%
Infineon Technologies AG 245,692 2,242,922 3.970%
E.ON SE 148,648 2,241,612 3.968%
Volkswagen AG 11,672 2,238,690 3.962%
Muenchener Rueckversicherungs 13,659 2,211,392 3.914%
Wolters Kluwer NV 101,349 2,191,165 3.878%

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

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