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ComStage ETF FR EURO STOXX 50 UCITS ETF

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CBSXZ:IX
Chi-X Europe
35.17
CHF
0.00
0.00%
As of 11:30 AM EST on 2/9/2016.
Open
35.17
Day Range
35.17 - 35.17
Volume
0
Previous Close
35.17
52Wk Range
35.17 - 35.17
Open
35.17
Day Range
35.17 - 35.17
Volume
0
Previous Close
35.17
52Wk Range
35.17 - 35.17
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 02/08/2016)
36.993
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/20/2015)
0.9131
Dividend Indicated Gross Yield
2.80%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 49.16 k 2.01 m 4.98
Sanofi 24.32 k 1.86 m 4.61
Anheuser-Busch InBev SA/NV 15.65 k 1.81 m 4.49
Bayer AG 16.84 k 1.74 m 4.31
SAP SE 19.67 k 1.44 m 3.56
Siemens AG 15.80 k 1.39 m 3.45
Allianz SE 9.31 k 1.38 m 3.42
Daimler AG 20.29 k 1.30 m 3.22
Unilever NV 31.78 k 1.30 m 3.22
Banco Santander SA 291.50 k 1.15 m 2.84
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