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

ComStage ETF DAX TR UCITS ETF

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C001:TH

96.8730 EUR 0.6290 0.65%

As of 12:58:42 ET on 12/19/2014.

Snapshot for ComStage ETF DAX TR UCITS ETF (C001)

Open: 97.8890 High - Low: 97.8890 - 96.3710 Primary Exchange: Tradegate
Volume: 4,298 52-Week Range: 83.1890 - 100.0620 Beta vs DAX: 0.9916

ETF Chart for C001

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  • C001:TH 96.8730
  • 1D
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  • 1Y
97.5020
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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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C001

NAV -
Assets (M) (on 2014-12-18) 482.2963
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 +3.15% 1-Year +4.40%
3-Month -0.22% 3-Year +19.98%
Year To Date +1.88% 5-Year -
Expense Ratio -

Top Fund Holdings for C001

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 398,261 31,641,836 5.695%
Fortum OYJ 1,516,311 28,036,590 5.046%
Kone OYJ 752,910 25,824,813 4.648%
Bayer AG 226,793 25,729,666 4.631%
Allianz SE 193,888 24,565,610 4.421%
RWE AG 851,654 24,067,742 4.332%
Wolters Kluwer NV 1,092,830 23,266,351 4.187%
ThyssenKrupp AG 1,206,798 23,140,352 4.165%
Muenchener Rueckversicherungs- 147,277 23,100,397 4.157%
UPM-Kymmene OYJ 1,809,555 22,836,584 4.110%

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

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