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ComStage ETF FR EURO STOXX 50 UCITS ETF

C054:GR
Xetra ETF
36.64
EUR
0.17
0.47%
As of 1:30 PM EDT 5/23/2017
Open
36.39
Day Range
36.39 - 36.76
Volume
60
Previous Close
36.47
52Wk Range
27.77 - 37.33
1 Yr Return
25.81%
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Open
36.39
Day Range
36.39 - 36.76
Volume
60
Previous Close
36.47
52Wk Range
27.77 - 37.33
1 Yr Return
24.94%
YTD Return
11.40%
NAV (on 05/22/2017)
36.4766
Total Assets (m EUR) (on 05/22/2017)
40.445
Inception Date
07/07/2010
Premium/Discount
-0.02%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 08/17/2016)
1.0376
Dividend Indicated Gross Yield
2.83%
Expense Ratio
0.15%
3 Mo Return
8.54%
3 Yr Return
6.93%
5 Yr Return
13.46%

Top Fund Holdings

Name Position Value % of Fund
39.97 k 1.89 m 4.73
13.85 k 1.82 m 4.57
19.16 k 1.66 m 4.16
13.47 k 1.53 m 3.84
16.26 k 1.50 m 3.76
237.55 k 1.42 m 3.57
14.96 k 1.34 m 3.36
7.45 k 1.30 m 3.27
12.08 k 1.25 m 3.13
25.63 k 1.23 m 3.10
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