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ComStage ETF FR EURO STOXX 50 UCITS ETF

CBSX5FEU:SW
SIX Swiss Ex
28.84
EUR
2.38
7.62%
As of 4:00 PM EDT 6/24/2016
Open
28.87
Day Range
28.84 - 28.87
Volume
1,000
Previous Close
31.22
52Wk Range
28.84 - 37.75
1 Yr Return
-20.18%
Open
28.87
Day Range
28.84 - 28.87
Volume
1,000
Previous Close
31.22
52Wk Range
28.84 - 37.75
1 Yr Return
-20.05%
YTD Return
-12.84%
NAV (on 06/22/2016)
30.7939
Total Assets (m EUR) (on 06/22/2016)
40.600
Inception Date
07/21/2010
Premium/Discount
0.54%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/20/2015)
0.9131
Dividend Indicated Gross Yield
3.17%
Expense Ratio
-
3 Mo Return
-4.69%
3 Yr Return
6.47%
5 Yr Return
3.94%

Top Fund Holdings

Name Position Value % of Fund
49.27 k 2.15 m 5.19
24.01 k 1.77 m 4.26
15.50 k 1.76 m 4.25
15.68 k 1.52 m 3.66
16.71 k 1.43 m 3.45
19.52 k 1.42 m 3.43
9.23 k 1.35 m 3.26
18.56 k 1.29 m 3.11
31.53 k 1.27 m 3.07
291.62 k 1.25 m 3.02
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