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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

39.3100 EUR 0.0500 0.13%

As of 15:45:03 ET on 04/24/2015.

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

Open: 39.3200 High - Low: 39.4900 - 39.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 29.9400 - 40.5000 Beta vs SD3T: 0.9789

ETF Chart for CBSD3T

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  • CBSD3T:GR 39.2950
  • 1D
  • 1M
  • 1Y
39.3600
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 2015-04-23) 39.2532
Assets (M) (on 2015-04-23) 57.3833
Shares out (M) 1.46
Market Cap (M) 57.47
% Premium 0.27
Average 52-Week % Premium -0.0527
Fund Leveraged N

Dividends for CBSD3T

No dividends reported

Performance for CBSD3T

1-Month +0.51% 1-Year +17.52%
3-Month +8.05% 3-Year +19.15%
Year To Date +14.81% 5-Year +7.47%
Expense Ratio 0.25

Top Fund Holdings for CBSD3T

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 26,206 2,397,063 4.224%
adidas AG 32,359 2,384,535 4.202%
Bayerische Motoren Werke AG 20,006 2,329,699 4.105%
HeidelbergCement AG 31,531 2,327,303 4.101%
Volkswagen AG 9,387 2,326,568 4.100%
Deutsche Boerse AG 30,287 2,303,629 4.059%
Fresenius SE & Co KGaA 41,415 2,302,260 4.057%
Allianz SE 14,223 2,301,993 4.056%
Fresenius Medical Care AG & Co 29,712 2,301,492 4.055%
SAP SE 34,064 2,300,342 4.053%

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

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