• 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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CBSDIV:SW

40.7000 CHF 0.00000.00%

As of 11:45:03 ET on 08/20/2014.

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

Open: 40.7000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 33.2300 - 43.4100 Beta vs SD3T: 0.9512

ETF Chart for CBSDIV

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  • CBSDIV:SW 40.7000
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40.7000
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Fund Profile & Information for CBSDIV

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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSDIV

NAV (on 2014-08-19) 33.6700
Assets (M) (on 2014-08-19) 54.1007
Shares out (M) 1.61
Market Cap (M) 65.40
% Premium -0.17
Average 52-Week % Premium -0.0733
Fund Leveraged N

Dividends for CBSDIV

No dividends reported

Performance for CBSDIV

1-Month -1.67% 1-Year +18.21%
3-Month -3.26% 3-Year +17.51%
Year To Date +9.38% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDIV

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 140,625 2,700,000 4.958%
ASML Holding NV 36,933 2,613,379 4.799%
RWE AG 78,981 2,373,774 4.359%
ThyssenKrupp AG 111,919 2,368,766 4.350%
Allianz SE 17,981 2,245,827 4.124%
Kone OYJ 69,825 2,197,393 4.035%
Muenchener Rueckversicherungs 13,659 2,169,049 3.983%
Henkel AG & Co KGaA 25,574 2,129,803 3.911%
E.ON SE 148,648 2,100,396 3.857%
Wolters Kluwer NV 101,349 2,097,418 3.852%

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

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