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ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF

CBSD3T:GR
Xetra ETF
41.51
EUR
0.01
0.02%
As of 2:45 AM EST 2/21/2017
Open
41.55
Day Range
41.51 - 41.55
Volume
6
Previous Close
41.52
52Wk Range
33.23 - 42.33
1 Yr Return
20.67%
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Open
41.55
Day Range
41.51 - 41.55
Volume
6
Previous Close
41.52
52Wk Range
33.23 - 42.33
1 Yr Return
20.70%
YTD Return
0.00%
NAV (on 02/17/2017)
41.5849
Total Assets (m EUR) (on 02/17/2017)
57.720
Inception Date
09/05/2008
Premium/Discount
0.16%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.07%
3 Yr Return
9.32%
5 Yr Return
10.26%

Top Fund Holdings

Name Position Value % of Fund
240.06 k 3.55 m 6.22
65.28 k 3.06 m 5.36
62.12 k 2.81 m 4.93
520.09 k 2.68 m 4.69
85.97 k 2.66 m 4.66
28.57 k 2.55 m 4.46
40.79 k 2.41 m 4.23
83.62 k 2.38 m 4.17
50.65 k 2.36 m 4.14
64.83 k 2.22 m 3.89
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