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ComStage ETF EURO STOXX 50 NR UCITS ETF

CBSX5T:GR
Xetra ETF
67.71
EUR
0.01
0.01%
As of 3:31 AM EST 2/20/2017
Open
67.87
Day Range
67.71 - 67.95
Volume
217
Previous Close
67.70
52Wk Range
54.19 - 68.13
1 Yr Return
19.40%
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Open
67.87
Day Range
67.71 - 67.95
Volume
217
Previous Close
67.70
52Wk Range
54.19 - 68.13
1 Yr Return
17.82%
YTD Return
1.56%
NAV (on 02/16/2017)
67.5662
Total Assets (m EUR) (on 02/16/2017)
445.937
Inception Date
09/05/2008
Premium/Discount
0.11%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
9.11%
3 Yr Return
5.29%
5 Yr Return
9.31%

Top Fund Holdings

Name Position Value % of Fund
484.24 k 22.59 m 5.41
162.79 k 18.92 m 4.53
224.82 k 16.75 m 4.01
158.38 k 16.20 m 3.88
189.33 k 16.02 m 3.84
175.91 k 15.68 m 3.76
2.79 m 14.38 m 3.45
87.52 k 13.72 m 3.29
138.34 k 13.30 m 3.19
190.88 k 13.24 m 3.17
Profile
ComStage ETF EURO STOXX 50 ® 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 50 TR. The index, which comprises 50 blue-chip stocks from the eurozone, represents the leading stocks of the supersectors.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333