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ComStage ETF EURO STOXX 50 NR UCITS ETF

PS5E:PL
EN Lisbon
73.6900
EUR
0.2500
0.34%
As of 11:35 AM EDT 10/18/2017
Open
73.5100
Day Range
73.5100 - 73.6900
Volume
0
Previous Close
73.4400
52Wk Range
59.7200 - 75.4200
1 Yr Return
21.51%
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Open
73.5100
Day Range
73.5100 - 73.6900
Volume
0
Previous Close
73.4400
52Wk Range
59.7200 - 75.4200
1 Yr Return
21.84%
YTD Return
12.85%
NAV (on 10/17/2017)
73.4182
Total Assets (m EUR) (on 10/17/2017)
442.286
Inception Date
10/09/2014
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/28/2017)
1.692
Dividend Indicated Gross Yield
2.30%
Expense Ratio
0.08%
3 Mo Return
4.33%
3 Yr Return
10.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
449.95 k 20.45 m 4.64
152.94 k 18.23 m 4.13
206.80 k 17.37 m 3.94
148.79 k 17.16 m 3.89
2.89 m 17.05 m 3.87
179.55 k 16.64 m 3.77
80.88 k 15.36 m 3.48
165.26 k 14.88 m 3.37
283.04 k 14.16 m 3.21
207.24 k 14.14 m 3.21
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