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  • 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

38.4300 EUR 0.1200 0.31%

As of 15:45:03 ET on 02/27/2015.

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

Open: 38.4500 High - Low: 38.5400 - 38.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.9400 - 38.5700 Beta vs SD3T: 0.9893

ETF Chart for CBSD3T

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  • CBSD3T:GR 38.4900
  • 1D
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  • 1Y
38.5500
Interactive CBSD3T Chart

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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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSD3T

NAV (on 2015-02-26) 38.5928
Assets (M) (on 2015-02-26) 56.4178
Shares out (M) 1.46
Market Cap (M) 56.18
% Premium -0.11
Average 52-Week % Premium -0.0773
Fund Leveraged N

Dividends for CBSD3T

No dividends reported

Performance for CBSD3T

1-Month +5.87% 1-Year +21.08%
3-Month +10.49% 3-Year +15.38%
Year To Date +12.24% 5-Year +8.96%
Expense Ratio 0.25

Top Fund Holdings for CBSD3T

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 46,883 5,068,052 9.517%
Bayer AG 34,314 4,393,908 8.251%
Allianz SE 29,525 4,322,460 8.117%
BYLAN 0 06/29/15 1,293 3,011,475 5.655%
Deutsche Telekom AG 181,066 2,767,594 5.197%
Daimler AG 33,674 2,710,084 5.089%
BASF SE 33,951 2,699,105 5.069%
Bayerische Motoren Werke AG 23,773 2,458,128 4.616%
E.ON SE 135,614 1,861,302 3.495%
Volkswagen AG 8,991 1,782,915 3.348%

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

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