• 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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CBSDIVEU:SW

34.6400 EUR 0.00000.00%

As of 16:00:00 ET on 12/23/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 30.8300 - 35.5500 Beta vs SD3T: 0.9655

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  • CBSDIVEU:SW 34.6400
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34.6400
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Fund Profile & Information for CBSDIVEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSDIVEU

NAV (on 2014-12-22) 34.4238
Assets (M) (on 2014-12-22) 50.3233
Shares out (M) 1.46
Market Cap (M) 50.64
% Premium -0.19
Average 52-Week % Premium -0.0094
Fund Leveraged N

Dividends for CBSDIVEU

No dividends reported

Performance for CBSDIVEU

1-Month +0.67% 1-Year +15.70%
3-Month +1.67% 3-Year +13.25%
Year To Date +13.84% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDIVEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 36,933 3,136,720 5.602%
Fortum OYJ 140,625 2,837,813 5.068%
Kone OYJ 69,825 2,583,525 4.614%
Bayer AG 21,032 2,543,820 4.543%
Allianz SE 17,981 2,489,469 4.446%
Wolters Kluwer NV 101,349 2,388,289 4.266%
ThyssenKrupp AG 111,919 2,381,077 4.253%
RWE AG 78,981 2,300,717 4.109%
Henkel AG & Co KGaA 25,574 2,281,712 4.075%
Muenchener Rueckversicherungs- 13,659 2,262,613 4.041%

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

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