Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF FR DAX UCITS ETF

C002:GR
Xetra ETF
51.04
EUR
0.39
0.77%
As of 3:45 PM EDT 7/26/2016
Open
50.81
Day Range
50.56 - 51.08
Volume
0
Previous Close
50.65
52Wk Range
43.73 - 59.68
1 Yr Return
-7.61%
Open
50.81
Day Range
50.56 - 51.08
Volume
0
Previous Close
50.65
52Wk Range
43.73 - 59.68
1 Yr Return
-9.70%
YTD Return
-5.38%
NAV (on 07/25/2016)
50.745
Total Assets (m EUR) (on 07/25/2016)
112.009
Inception Date
07/07/2010
Premium/Discount
-0.19%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/20/2015)
1.1895
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.15%
3 Mo Return
-0.56%
3 Yr Return
6.92%
5 Yr Return
6.52%

Top Fund Holdings

Name Position Value % of Fund
102.61 k 9.42 m 8.84
100.53 k 9.05 m 8.49
125.34 k 8.42 m 7.90
121.44 k 8.34 m 7.82
60.07 k 7.68 m 7.20
131.78 k 7.05 m 6.62
419.00 k 6.40 m 6.01
27.66 k 3.55 m 3.33
53.02 k 3.49 m 3.27
22.06 k 3.31 m 3.11
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333