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ComStage ETF EURO STOXX 50 NR UCITS ETF

CBSX5T:GR
Xetra ETF
72.06
EUR
0.03
0.04%
As of 7:16 AM EDT 9/25/2017
Open
71.90
Day Range
71.67 - 72.14
Volume
84
Previous Close
72.03
52Wk Range
58.94 - 75.70
1 Yr Return
20.10%
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Open
71.90
Day Range
71.67 - 72.14
Volume
84
Previous Close
72.03
52Wk Range
58.94 - 75.70
1 Yr Return
19.14%
YTD Return
10.72%
NAV (on 09/21/2017)
71.9759
Total Assets (m EUR) (on 09/21/2017)
433.964
Inception Date
09/05/2008
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/28/2017)
1.692
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.08%
3 Mo Return
0.16%
3 Yr Return
5.98%
5 Yr Return
9.93%

Top Fund Holdings

Name Position Value % of Fund
442.05 k 19.20 m 4.64
204.20 k 16.68 m 4.03
151.33 k 16.62 m 4.02
147.23 k 15.83 m 3.83
177.67 k 15.65 m 3.78
2.86 m 15.59 m 3.77
81.36 k 14.62 m 3.54
280.07 k 14.01 m 3.39
163.52 k 13.31 m 3.22
132.04 k 13.14 m 3.18
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