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ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF

CBSD3T:GR
Xetra ETF
45.15
EUR
0.18
0.40%
As of 3:55 PM EDT 5/23/2017
Open
44.84
Day Range
44.80 - 45.21
Volume
50
Previous Close
44.97
52Wk Range
33.23 - 45.86
1 Yr Return
21.63%
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Open
44.84
Day Range
44.80 - 45.21
Volume
50
Previous Close
44.97
52Wk Range
33.23 - 45.86
1 Yr Return
24.48%
YTD Return
8.77%
NAV (on 05/22/2017)
44.9362
Total Assets (m EUR) (on 05/22/2017)
62.663
Inception Date
09/05/2008
Premium/Discount
0.08%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
7.94%
3 Yr Return
9.18%
5 Yr Return
15.02%

Top Fund Holdings

Name Position Value % of Fund
802.28 k 3.26 m 5.20
56.64 k 3.13 m 5.00
232.10 k 3.10 m 4.95
1.02 m 3.09 m 4.93
74.67 k 2.52 m 4.03
49.88 k 2.50 m 4.00
96.37 k 2.36 m 3.77
84.08 k 2.36 m 3.77
49.44 k 2.33 m 3.72
35.79 k 2.32 m 3.70
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