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ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF

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CBSDIVEU:SW
SIX Swiss Ex
35.82
EUR
0.14
0.39%
As of 16:00:00 ET on 08/28/2015.
Open
35.82
Volume
0
Previous Close
35.68
52Wk Range
33.37 - 39.52
1 Yr Return
4.55%
Open
35.82
Volume
0
Previous Close
35.68
52Wk Range
33.37 - 39.52
1 Yr Return
4.55%
YTD Return
3.56%
NAV (on 08/27/2015)
35.9947
Total Assets (m EUR) (on 08/27/2015)
52.620
Inception Date
06/01/2010
Premium/Discount
-0.87%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.30%
3 Yr Return
12.36%
5 Yr Return
6.98%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 72.92 k 2.72 m 4.82
Deutsche Boerse AG 32.41 k 2.68 m 4.74
Deutsche Bank AG 77.57 k 2.48 m 4.40
Henkel AG & Co KGaA 22.05 k 2.38 m 4.22
Koninklijke Ahold NV 130.61 k 2.37 m 4.19
LANXESS AG 44.79 k 2.35 m 4.17
adidas AG 30.80 k 2.29 m 4.06
Siemens AG 22.75 k 2.22 m 3.93
Beiersdorf AG 28.11 k 2.19 m 3.87
ASML Holding NV 24.00 k 2.18 m 3.85
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333