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ComStage ETF FR EURO STOXX 50 UCITS ETF

CBSX5F:SW
SIX Swiss Ex
33.38
CHF
0.05
0.15%
As of 4:00 PM EDT 7/25/2016
Open
33.38
Volume
0
Previous Close
33.43
52Wk Range
30.92 - 39.84
1 Yr Return
-12.28%
Open
33.38
Volume
0
Previous Close
33.43
52Wk Range
30.92 - 39.84
1 Yr Return
-12.42%
YTD Return
-6.52%
NAV (on 07/22/2016)
30.7916
Total Assets (m EUR) (on 07/22/2016)
45.849
Inception Date
07/21/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 08/20/2015)
0.9131
Dividend Indicated Gross Yield
2.95%
Expense Ratio
-
3 Mo Return
-3.69%
3 Yr Return
1.71%
5 Yr Return
3.30%

Top Fund Holdings

Name Position Value % of Fund
49.27 k 2.14 m 5.46
15.50 k 1.82 m 4.66
24.01 k 1.80 m 4.60
16.71 k 1.50 m 3.84
15.68 k 1.44 m 3.68
31.53 k 1.32 m 3.38
19.52 k 1.31 m 3.35
18.56 k 1.27 m 3.25
9.23 k 1.18 m 3.01
20.14 k 1.08 m 2.75
Profile
ComStage ETF FR EURO STOXX 50® UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the EURO STOXX 50 Index. This Index includes the shares of 50 sector-leading companies from the Eurozone.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333