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ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF

C051:GZ
Gettex
44.34
EUR
0.00
0.01%
As of 3:55 PM EDT 10/20/2017
Open
44.34
Day Range
44.34 - 44.34
Volume
0
Previous Close
44.33
52Wk Range
41.35 - 45.77
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
44.34
Day Range
44.34 - 44.34
Volume
0
Previous Close
44.33
52Wk Range
41.35 - 45.77
NAV (on 12/02/2016)
38.5245
Total Assets (m EUR) (on 10/19/2017)
67.940
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
1.7073
Dividend Indicated Gross Yield
3.85%
Expense Ratio
-
3 Mo Return
3.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
239.61 k 4.05 m 5.98
216.94 k 3.42 m 5.05
828.26 k 3.38 m 4.99
1.05 m 3.35 m 4.95
58.47 k 2.93 m 4.34
51.49 k 2.55 m 3.77
99.50 k 2.55 m 3.76
86.80 k 2.53 m 3.74
36.95 k 2.52 m 3.73
13.13 k 2.49 m 3.69
Profile
ComStage ETF EURO STOXX ® Select Dividend 30 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 Select Dividend 30 TR. The index comprises 30 companies from 12 Eurozone countries which make above average dividend payments.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333