• 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

38.4700 CHF 0.5400 1.42%

As of 11:43:49 ET on 10/21/2014.

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

Open: 38.4700 High - Low: 40.2600 - 40.2600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 35.2400 - 43.4100 Beta vs SD3T: 0.9478

ETF Chart for CBSDIV

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  • CBSDIV:SW 38.4700
  • 1M
  • 1Y
37.9300
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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 2014-10-20) 31.3500
Assets (M) (on 2014-10-20) 50.3705
Shares out (M) 1.61
Market Cap (M) 61.82
% Premium 0.31
Average 52-Week % Premium -0.1034
Fund Leveraged N

Dividends for CBSDIV

No dividends reported

Performance for CBSDIV

1-Month -8.58% 1-Year +1.42%
3-Month -8.36% 3-Year +9.19%
Year To Date +1.93% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDIV

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 36,933 2,911,059 5.305%
Fortum OYJ 140,625 2,715,469 4.949%
RWE AG 78,981 2,436,959 4.441%
Bayer AG 21,032 2,332,449 4.251%
ThyssenKrupp AG 111,919 2,325,117 4.237%
Allianz SE 17,981 2,307,861 4.206%
Kone OYJ 69,825 2,221,832 4.049%
E.ON SE 148,648 2,154,653 3.927%
Wolters Kluwer NV 101,349 2,140,491 3.901%
Muenchener Rueckversicherungs- 13,659 2,138,316 3.897%

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

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