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ComStage ETF FR EURO STOXX 50 UCITS ETF

C054:GR
Xetra ETF
33.63
EUR
0.32
0.96%
As of 3:55 PM EST 2/21/2017
Open
33.36
Day Range
33.26 - 33.66
Volume
100
Previous Close
33.31
52Wk Range
27.77 - 33.66
1 Yr Return
17.86%
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Open
33.36
Day Range
33.26 - 33.66
Volume
100
Previous Close
33.31
52Wk Range
27.77 - 33.66
1 Yr Return
20.39%
YTD Return
2.25%
NAV (on 02/20/2017)
33.319
Total Assets (m EUR) (on 02/20/2017)
36.817
Inception Date
07/07/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 08/17/2016)
1.0376
Dividend Indicated Gross Yield
3.09%
Expense Ratio
0.15%
3 Mo Return
9.97%
3 Yr Return
5.08%
5 Yr Return
8.73%

Top Fund Holdings

Name Position Value % of Fund
37.86 k 1.77 m 5.37
12.73 k 1.48 m 4.50
17.58 k 1.31 m 3.98
12.38 k 1.27 m 3.85
14.80 k 1.25 m 3.81
13.75 k 1.23 m 3.73
218.36 k 1.12 m 3.42
6.84 k 1.07 m 3.26
10.82 k 1.04 m 3.16
14.92 k 1.03 m 3.15
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