• Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

ComStage ETF FR EURO STOXX 50 UCITS ETF

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CBSX5FEU:SW

31.9500 EUR 0.00000.00%

As of 11:45:13 ET on 08/27/2014.

Snapshot for ComStage ETF FR EURO STOXX 50 UCITS ETF (CBSX5FEU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 27.3400 - 32.5000 Beta vs SX5E: 0.9243

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  • CBSX5FEU:SW 31.9500
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31.9500
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Fund Profile & Information for CBSX5FEU

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.

Inception Date: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSX5FEU

NAV (on 2014-08-26) 31.9770
Assets (M) (on 2014-08-26) 18.0270
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium 0.3595
Fund Leveraged N

Dividends for CBSX5FEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 0.9087
Dividend Yield (ttm) 2.84%

Performance for CBSX5FEU

1-Month +0.39% 1-Year +18.99%
3-Month -0.91% 3-Year +17.20%
Year To Date +5.45% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSX5FEU

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 27,589 1,326,755 5.756%
Bayer AG 11,369 1,124,621 4.879%
Sanofi 13,989 1,099,815 4.772%
Banco Santander SA 134,202 1,012,822 4.394%
Siemens AG 9,656 892,214 3.871%
BASF SE 10,669 828,341 3.594%
Anheuser-Busch InBev NV 8,862 717,645 3.114%
Daimler AG 11,409 705,989 3.063%
Allianz SE 5,251 655,850 2.845%
SAP SE 11,006 647,813 2.811%

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

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