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ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF

CBSD3T:GR
Xetra ETF
43.39
EUR
0.01
0.02%
As of 3:55 PM EDT 9/22/2017
Open
43.32
Day Range
42.90 - 43.44
Volume
180
Previous Close
43.40
52Wk Range
36.78 - 45.86
1 Yr Return
19.46%
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Open
43.32
Day Range
42.90 - 43.44
Volume
180
Previous Close
43.40
52Wk Range
36.78 - 45.86
1 Yr Return
18.80%
YTD Return
8.75%
NAV (on 09/21/2017)
43.4181
Total Assets (m EUR) (on 09/21/2017)
66.625
Inception Date
09/05/2008
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/28/2017)
1.7073
Dividend Indicated Gross Yield
3.93%
Expense Ratio
0.25%
3 Mo Return
1.70%
3 Yr Return
9.61%
5 Yr Return
11.58%

Top Fund Holdings

Name Position Value % of Fund
239.61 k 3.61 m 5.56
1.05 m 3.39 m 5.22
828.26 k 3.39 m 5.21
216.94 k 3.26 m 5.02
58.47 k 2.79 m 4.30
86.80 k 2.57 m 3.96
99.50 k 2.43 m 3.73
89.70 k 2.42 m 3.73
51.49 k 2.42 m 3.73
36.95 k 2.36 m 3.63
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