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ComStage ETF DAX TR UCITS ETF

C001:TH
Tradegate
100.51
EUR
1.11
1.12%
As of 3:29 PM EDT 5/25/2016
Open
99.91
Day Range
99.76 - 100.66
Volume
3,516
Previous Close
99.40
52Wk Range
86.05 - 118.00
1 Yr Return
-14.04%
Open
99.91
Day Range
99.76 - 100.66
Volume
3,516
Previous Close
99.40
52Wk Range
86.05 - 118.00
1 Yr Return
-15.14%
YTD Return
-5.91%
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2016)
692.857
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.11%
3 Yr Return
6.34%
5 Yr Return
6.94%

Top Fund Holdings

Name Position Value % of Fund
680.52 k 46.49 m 6.70
695.98 k 42.24 m 6.09
457.91 k 41.72 m 6.02
8.01 m 41.23 m 5.94
519.26 k 40.69 m 5.87
1.56 m 31.61 m 4.56
272.99 k 30.74 m 4.43
239.31 k 30.26 m 4.36
1.16 m 29.67 m 4.28
3.27 m 29.44 m 4.24
Profile
ComStage ETF DAX® TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the DAX index. Dividends are included in the performance of this index. All fund income is reinvested and hence increases the performance of the ETF.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333