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

ComStage ETF FR DAX UCITS ETF

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C002:GR

54.7200 EUR 0.8100 1.46%

As of 15:45:04 ET on 01/30/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (C002)

Open: 55.3300 High - Low: 55.3800 - 54.6300 Primary Exchange: Xetra ETF
Volume: 3 52-Week Range: 43.2200 - 55.6300 Beta vs DAXK: 0.9645

ETF Chart for C002

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  • C002:GR 54.6300
  • 1D
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55.5300
Interactive C002 Chart

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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 2015-01-29) 55.1069
Assets (M) (on 2015-01-29) 65.5386
Shares out (M) 1.19
Market Cap (M) 65.08
% Premium 0.77
Average 52-Week % Premium -0.0210
Fund Leveraged N

Dividends for C002

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 2.19%

Performance for C002

1-Month +8.16% 1-Year +13.92%
3-Month +14.07% 3-Year +17.52%
Year To Date +8.16% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C002

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 49,271 5,959,327 11.726%
Siemens AG 48,543 4,619,352 9.089%
Daimler AG 60,987 4,134,919 8.136%
BASF SE 56,206 4,103,600 8.074%
Allianz SE 27,768 3,844,480 7.564%
SAP SE 55,970 3,172,380 6.242%
Deutsche Telekom AG 185,250 2,537,925 4.994%
Deutsche Bank AG 85,853 2,256,646 4.440%
Bayerische Motoren Werke AG 19,672 1,808,840 3.559%
E.ON SE 116,682 1,663,302 3.273%

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

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