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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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CBSDIV:SW

40.9800 CHF 0.4800 1.19%

As of 11:43:50 ET on 04/27/2015.

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

Open: 40.9800 High - Low: 40.5000 - 40.5000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 39.1000 - 43.4100 Beta vs SD3T: 0.8354

ETF Chart for CBSDIV

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  • CBSDIV:SW 40.9800
  • 1M
  • 1Y
40.5000
Interactive CBSDIV Chart

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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 2015-04-27) 39.8400
Assets (M) (on 2015-04-27) 58.2463
Shares out (M) 1.46
Market Cap (M) 59.91
% Premium -0.93
Average 52-Week % Premium -0.0409
Fund Leveraged N

Dividends for CBSDIV

No dividends reported

Performance for CBSDIV

1-Month +0.07% 1-Year +0.84%
3-Month +9.87% 3-Year +12.95%
Year To Date -1.47% 5-Year +1.29%
Expense Ratio -

Top Fund Holdings for CBSDIV

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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