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  • 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

41.1500 CHF 0.00000.00%

As of 11:43:50 ET on 03/03/2015.

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

Open: 41.1500 High - Low: 40.2100 - 40.2000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 37.8900 - 43.4100 Beta vs SD3T: 0.8549

ETF Chart for CBSDIV

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  • CBSDIV:SW 41.1500
  • 1M
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41.1500
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 2015-03-02) 38.4900
Assets (M) (on 2015-03-02) 56.2701
Shares out (M) 1.46
Market Cap (M) 60.16
% Premium -0.27
Average 52-Week % Premium -0.0583
Fund Leveraged N

Dividends for CBSDIV

No dividends reported

Performance for CBSDIV

1-Month +8.20% 1-Year +5.43%
3-Month -1.79% 3-Year +10.63%
Year To Date -1.06% 5-Year +1.94%
Expense Ratio -

Top Fund Holdings for CBSDIV

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 46,883 5,330,597 9.460%
Bayer AG 34,314 4,531,164 8.041%
Allianz SE 29,525 4,416,940 7.838%
BYLAN 0 06/29/15 1,293 3,210,661 5.698%
Deutsche Telekom AG 181,066 3,018,370 5.356%
BASF SE 33,951 2,907,903 5.160%
Bayerische Motoren Werke AG 23,773 2,686,349 4.767%
Daimler AG 26,976 2,333,694 4.141%
Deutsche Post AG 76,308 2,322,052 4.121%
Volkswagen AG 8,991 2,027,471 3.598%

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

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