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ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF

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CBSD3T:GR
Xetra ETF
38.27
EUR
0.00
0.00%
As of 07:15:02 ET on 07/29/2015.
Open
38.18
Day Range
38.18 - 38.46
Volume
100
Previous Close
38.27
52Wk Range
29.94 - 40.50
1 Yr Return
11.02%
Open
38.18
Day Range
38.18 - 38.46
Volume
100
Previous Close
38.27
52Wk Range
29.94 - 40.50
1 Yr Return
11.02%
YTD Return
11.77%
NAV (on 07/27/2015)
37.8414
Total Assets (m -) (on 07/27/2015)
55.319
Inception Date
09/05/2008
Premium/Discount
-0.32%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-2.65%
3 Yr Return
16.81%
5 Yr Return
7.74%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 72.92 k 2.76 m 5.14
Deutsche Boerse AG 32.41 k 2.41 m 4.49
LANXESS AG 44.79 k 2.37 m 4.42
Infineon Technologies AG 204.05 k 2.27 m 4.24
ASML Holding NV 24.00 k 2.22 m 4.15
Henkel AG & Co KGaA 22.05 k 2.22 m 4.14
Koninklijke Ahold NV 130.61 k 2.19 m 4.09
Daimler AG 26.57 k 2.17 m 4.05
ThyssenKrupp AG 92.94 k 2.17 m 4.05
adidas AG 30.80 k 2.11 m 3.95
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333