Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF FR DAX UCITS ETF

+ Add to Watchlist

C002:GR

61.3300 EUR 0.6700 1.08%

As of 08:45:24 ET on 03/31/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (C002)

Open: 61.8000 High - Low: 62.0200 - 61.2800 Primary Exchange: Xetra ETF
Volume: 56 52-Week Range: 43.2200 - 62.5700 Beta vs DAXK: 0.9624

ETF Chart for C002

No chart data available.
  • C002:GR 61.4750
  • 1D
  • 1M
  • 1Y
62.0000
Interactive C002 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for C002

ComStage ETF FR DAX® 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 (Priceindex). Ordinary income accrued on the funds assets (e.g. dividends) is paid out at the end of the financial year.

Inception Date: 2010-07-07 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C002

NAV (on 2015-03-27) 60.8346
Assets (M) (on 2015-03-27) 72.3506
Shares out (M) 1.19
Market Cap (M) 72.94
% Premium -0.01
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for C002

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 1.95%

Performance for C002

1-Month +6.24% 1-Year +25.81%
3-Month +22.55% 3-Year +19.66%
Year To Date +22.55% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C002

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 59,099 7,804,023 11.223%
Daimler AG 73,152 6,328,380 9.101%
Siemens AG 58,225 5,812,020 8.358%
BASF SE 67,417 5,774,266 8.304%
Allianz SE 33,306 4,982,578 7.166%
SAP SE 67,134 4,218,701 6.067%
Deutsche Telekom AG 222,202 3,704,107 5.327%
Deutsche Bank AG 102,978 3,024,979 4.350%
Bayerische Motoren Werke AG 23,596 2,666,348 3.835%
Volkswagen AG 10,549 2,378,800 3.421%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil