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ComStage ETF EURO STOXX 50 NR UCITS ETF

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CBSX5EEU:SW
SIX Swiss Ex
64.22
EUR
0.00
0.00%
As of 16:00:00 ET on 08/28/2015.
Open
64.22
Volume
0
Previous Close
64.22
52Wk Range
59.56 - 70.96
1 Yr Return
6.41%
Open
64.22
Volume
0
Previous Close
64.22
52Wk Range
59.56 - 70.96
1 Yr Return
6.41%
YTD Return
6.52%
NAV (on 08/27/2015)
64.4098
Total Assets (m EUR) (on 08/27/2015)
237.930
Inception Date
06/01/2010
Premium/Discount
-0.29%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
-10.17%
3 Yr Return
13.78%
5 Yr Return
8.27%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 423.79 k 15.83 m 5.00
Deutsche Boerse AG 188.38 k 15.57 m 4.91
Deutsche Bank AG 450.85 k 14.44 m 4.56
Henkel AG & Co KGaA 128.15 k 13.84 m 4.37
Koninklijke Ahold NV 759.10 k 13.76 m 4.34
LANXESS AG 260.30 k 13.67 m 4.32
adidas AG 178.98 k 13.33 m 4.21
Siemens AG 132.24 k 12.89 m 4.07
Beiersdorf AG 163.40 k 12.72 m 4.01
ASML Holding NV 139.47 k 12.64 m 3.99
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