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  • 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

36.3000 EUR 0.0300 0.08%

As of 13:13:48 ET on 03/06/2015.

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

Open: 36.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 31.8100 - 35.9200 Beta vs SX5E: 0.9651

ETF Chart for CBSX5FEU

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  • CBSX5FEU:SW 36.3000
  • 1M
  • 1Y
36.2700
Interactive CBSX5FEU Chart

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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 2015-03-05) 36.3211
Assets (M) (on 2015-03-05) 29.3565
Shares out (M) 0.81
Market Cap (M) 29.34
% Premium -0.14
Average 52-Week % Premium -0.0138
Fund Leveraged N

Dividends for CBSX5FEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 0.9087
Dividend Yield (ttm) 2.50%

Performance for CBSX5FEU

1-Month +5.74% 1-Year +18.45%
3-Month +10.38% 3-Year +16.21%
Year To Date +14.71% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSX5FEU

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 12,576 1,660,661 5.686%
TOTAL SA 30,519 1,472,084 5.041%
Sanofi 15,474 1,357,070 4.647%
Anheuser-Busch InBev NV 9,803 1,114,601 3.817%
Daimler AG 12,621 1,091,843 3.739%
Siemens AG 10,681 1,066,177 3.651%
BASF SE 11,802 1,010,841 3.461%
Banco Santander SA 148,452 969,837 3.321%
Allianz SE 5,808 868,877 2.975%
Unilever NV 20,200 785,780 2.691%

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

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