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ComStage ETF EURO STOXX Select Dividend 30 NR UCITS ETF

CBSDIVEU:SW
SIX Swiss Ex
42.80
EUR
0.00
0.00%
As of 6/19/2018
Volume
0
Previous Close
42.80
52Wk Range
40.68 - 44.91
1 Yr Return
-0.13%
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Volume
0
Previous Close
42.80
52Wk Range
40.68 - 44.91
1 Yr Return
-0.71%
YTD Return
-1.18%
NAV (on 06/18/2018)
42.7135
Total Assets (m EUR) (on 06/18/2018)
71.417
Inception Date
06/01/2010
Premium/Discount
1.26%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 12/27/2017)
0.2423
Dividend Indicated Gross Yield
0.57%
Expense Ratio
-
3 Mo Return
2.36%
3 Yr Return
6.70%
5 Yr Return
11.07%

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