• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

ComStage ETF DAX TR UCITS ETF

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C001:TH

93.8620 EUR 1.4120 1.53%

As of 14:39:53 ET on 04/17/2014.

Snapshot for ComStage ETF DAX TR UCITS ETF (C001)

Open: 92.3680 High - Low: 93.8620 - 92.3010 Primary Exchange: Tradegate
Volume: 6,536 52-Week Range: 73.9900 - 97.2280 Beta vs DAX: 0.9682

ETF Chart for C001

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  • C001:TH 93.8620
  • 1D
  • 1M
  • 1Y
92.4500
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Fund Profile & Information for C001

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.

Inception Date: Telephone: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C001

NAV -
Assets (M) (on 2014-04-16) 675.4206
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C001

No dividends reported

Performance for C001

1-Month +2.95% 1-Year +25.62%
3-Month -2.79% 3-Year +9.47%
Year To Date -1.28% 5-Year -
Expense Ratio -

Top Fund Holdings for C001

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 1,471,446 28,641,696 4.134%
Bayerische Motoren Werke AG 310,601 28,457,264 4.108%
Muenchener Rueckversicherungs 178,724 28,345,626 4.092%
Deutsche Post AG 1,048,656 28,282,252 4.083%
SAP AG 480,236 28,218,667 4.073%
Koninklijke Philips NV 1,104,869 28,179,684 4.068%
Infineon Technologies AG 3,230,219 27,980,157 4.039%
Kone OYJ 918,022 27,944,590 4.034%
E.ON SE 1,964,794 27,880,427 4.025%
Siemens AG 285,209 27,864,919 4.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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