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ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF

CBSDIV:SW
SIX Swiss Ex
49.4900
CHF
0.0000
0.00%
As of 6/19/2018
Volume
0
Previous Close
49.4900
52Wk Range
47.7800 - 53.4600
1 Yr Return
6.27%
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Volume
0
Previous Close
49.4900
52Wk Range
47.7800 - 53.4600
1 Yr Return
5.60%
YTD Return
-2.46%
NAV (on 06/18/2018)
42.7135
Total Assets (m EUR) (on 06/18/2018)
71.417
Inception Date
11/04/2009
Premium/Discount
1.17%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 12/27/2017)
0.2423
Dividend Indicated Gross Yield
0.57%
Expense Ratio
-
3 Mo Return
0.78%
3 Yr Return
10.34%
5 Yr Return
9.62%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 4.39 m 6.09
169.51 k 3.42 m 4.75
58.94 k 3.06 m 4.25
1.16 m 2.93 m 4.07
14.90 k 2.84 m 3.95
83.72 k 2.79 m 3.87
520.33 k 2.79 m 3.87
40.93 k 2.57 m 3.57
180.10 k 2.56 m 3.55
168.41 k 2.48 m 3.45
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 69 136 81111