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ComStage ETF FR EURO STOXX 50 UCITS ETF

C054:GR
Xetra ETF
35.40
EUR
0.39
1.09%
As of 3:55 PM EDT 7/21/2017
Open
35.83
Day Range
35.22 - 35.93
Volume
282
Previous Close
35.79
52Wk Range
29.35 - 37.33
1 Yr Return
18.99%
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Open
35.83
Day Range
35.22 - 35.93
Volume
282
Previous Close
35.79
52Wk Range
29.35 - 37.33
1 Yr Return
19.65%
YTD Return
7.63%
NAV (on 07/20/2017)
35.852
Total Assets (m EUR) (on 07/20/2017)
39.872
Inception Date
07/07/2010
Premium/Discount
-0.17%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 08/17/2016)
1.0376
Dividend Indicated Gross Yield
2.93%
Expense Ratio
0.15%
3 Mo Return
1.96%
3 Yr Return
6.16%
5 Yr Return
12.21%

Top Fund Holdings

Name Position Value % of Fund
40.56 k 1.76 m 4.49
13.89 k 1.67 m 4.27
18.74 k 1.57 m 4.01
13.51 k 1.53 m 3.91
16.30 k 1.49 m 3.81
238.22 k 1.38 m 3.53
7.47 k 1.29 m 3.29
25.70 k 1.24 m 3.18
15.00 k 1.22 m 3.11
12.12 k 1.17 m 3.00
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