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ComStage ETF EURO STOXX 50 NR UCITS ETF

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CBSX5E:SW
SIX Swiss Ex
63.2500
CHF
0.8300
1.30%
As of 16:00:00 ET on 02/05/2016.
Open
63.2500
Volume
0
Previous Close
64.0800
52Wk Range
63.7100 - 75.4500
1 Yr Return
-7.76%
Open
63.2500
Volume
0
Previous Close
64.0800
52Wk Range
63.7100 - 75.4500
1 Yr Return
-8.31%
YTD Return
-10.21%
NAV (on 02/04/2016)
57.4176
Total Assets (m EUR) (on 02/04/2016)
246.034
Inception Date
11/04/2009
Premium/Discount
0.14%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
-13.55%
3 Yr Return
1.16%
5 Yr Return
-0.34%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 154.34 k 17.88 m 6.94
Bayer AG 146.13 k 15.11 m 5.86
SAP SE 193.89 k 14.19 m 5.51
Allianz SE 94.16 k 14.00 m 5.43
Daimler AG 206.59 k 13.25 m 5.14
Banco Bilbao Vizcaya Argentari 2.16 m 12.75 m 4.95
BASF SE 190.38 k 11.63 m 4.51
Telefonica SA 1.10 m 10.64 m 4.13
Deutsche Telekom AG 656.86 k 10.52 m 4.08
ING Groep NV 975.25 k 10.33 m 4.01
Profile
ComStage ETF EURO STOXX 50 ® 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 50 TR. The index, which comprises 50 blue-chip stocks from the eurozone, represents the leading stocks of the supersectors.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333