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ComStage ETF EURO STOXX 50 NR UCITS ETF

CBSX5T:GR
Xetra ETF
74.32
EUR
0.00
0.00%
As of 8:30 AM EDT 5/25/2017
Open
74.55
Day Range
74.08 - 74.77
Volume
0
Previous Close
74.32
52Wk Range
54.19 - 75.70
1 Yr Return
20.55%
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Open
74.55
Day Range
74.08 - 74.77
Volume
0
Previous Close
74.32
52Wk Range
54.19 - 75.70
1 Yr Return
22.30%
YTD Return
11.47%
NAV (on 05/23/2017)
74.4603
Total Assets (m EUR) (on 05/23/2017)
435.332
Inception Date
09/05/2008
Premium/Discount
0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
9.86%
3 Yr Return
6.96%
5 Yr Return
14.22%

Top Fund Holdings

Name Position Value % of Fund
367.69 k 17.34 m 4.79
127.38 k 16.76 m 4.63
176.27 k 15.27 m 4.22
123.92 k 14.08 m 3.89
149.54 k 13.77 m 3.80
2.19 m 13.08 m 3.61
137.64 k 12.31 m 3.40
68.49 k 11.97 m 3.31
111.14 k 11.49 m 3.17
235.74 k 11.35 m 3.13
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