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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF

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CBSD3T:GR

38.5500 EUR 0.3400 0.87%

As of 12:45:09 ET on 05/28/2015.

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

Open: 38.7500 High - Low: 38.7900 - 38.4300 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 29.9400 - 40.5000 Beta vs SD3T: 0.9817

ETF Chart for CBSD3T

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  • CBSD3T:GR 38.5050
  • 1D
  • 1M
  • 1Y
38.8900
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 2015-05-27) 38.9099
Assets (M) (on 2015-05-27) 56.8814
Shares out (M) 1.46
Market Cap (M) 56.19
% Premium -0.05
Average 52-Week % Premium -0.0546
Fund Leveraged N

Dividends for CBSD3T

No dividends reported

Performance for CBSD3T

1-Month -1.92% 1-Year +11.37%
3-Month +1.20% 3-Year +19.93%
Year To Date +13.58% 5-Year +9.51%
Expense Ratio 0.25

Top Fund Holdings for CBSD3T

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 131,432 2,420,320 4.296%
SES SA 74,411 2,325,344 4.128%
SAP SE 34,064 2,313,968 4.108%
Telefonica SA 168,819 2,302,691 4.087%
Henkel AG & Co KGaA 22,050 2,297,610 4.078%
Daimler AG 26,573 2,294,047 4.072%
Deutsche Post AG 76,975 2,274,996 4.038%
Fortum OYJ 127,908 2,263,972 4.019%
Deutsche Boerse AG 30,287 2,250,627 3.995%
Porsche Automobil Holding SE 26,206 2,235,372 3.968%

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

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