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ComStage 1 EURO STOXX 50 UCITS ETF

CB1E50:SW
SIX Swiss Ex
42.26
CHF
0.00
0.00%
As of 4/25/2018
Volume
0
Previous Close
42.26
52Wk Range
38.46 - 43.47
1 Yr Return
10.74%
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Volume
0
Previous Close
42.26
52Wk Range
38.46 - 43.47
1 Yr Return
10.74%
YTD Return
2.29%
NAV (on 04/25/2018)
35.2911
Total Assets (m EUR) (on 04/25/2018)
40.214
Inception Date
03/10/2016
Premium/Discount
0.02%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.06
Dividend Indicated Gross Yield
0.17%
Expense Ratio
0.15%
3 Mo Return
-0.89%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
42.17 k 1.95 m 5.04
18.00 k 1.53 m 3.96
14.14 k 1.46 m 3.79
268.33 k 1.42 m 3.68
7.32 k 1.34 m 3.48
13.75 k 1.26 m 3.27
15.27 k 1.26 m 3.26
19.02 k 1.24 m 3.22
25.99 k 1.19 m 3.09
19.16 k 1.15 m 2.99
Profile
The ComStage 1 EURO STOXX 50 UCITS ETF is an UCITS compliant open-end exchange traded fund established in Germany. The objective of the Fund is to track the performance of the EURO STOXX 50. This ETF is fully replicating and security lending is excluded.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111