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ComStage ETF EURO STOXX 50 NR UCITS ETF

CBSX5T:GR
Xetra ETF
60.63
EUR
0.17
0.28%
As of 12:45 PM EDT 7/27/2016
Open
60.58
Day Range
60.57 - 61.13
Volume
188
Previous Close
60.46
52Wk Range
52.99 - 72.32
1 Yr Return
-11.79%
Open
60.58
Day Range
60.57 - 61.13
Volume
188
Previous Close
60.46
52Wk Range
52.99 - 72.32
1 Yr Return
-13.86%
YTD Return
-6.71%
NAV (on 07/26/2016)
60.3982
Total Assets (m EUR) (on 07/26/2016)
258.806
Inception Date
09/05/2008
Premium/Discount
0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
-2.56%
3 Yr Return
5.93%
5 Yr Return
5.38%

Top Fund Holdings

Name Position Value % of Fund
198.69 k 16.87 m 6.78
108.98 k 16.37 m 6.58
175.21 k 16.09 m 6.47
266.31 k 14.25 m 5.73
103.36 k 13.21 m 5.31
780.94 k 11.93 m 4.80
90.51 k 11.63 m 4.67
880.81 k 11.43 m 4.59
172.70 k 11.36 m 4.57
343.63 k 11.25 m 4.52
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