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ComStage ETF FR DAX UCITS ETF

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C002:GR
Xetra ETF
56.51
EUR
1.31
2.27%
As of 15:45:03 ET on 07/27/2015.
Open
57.97
Day Range
56.51 - 57.97
Volume
9,817
Previous Close
57.82
52Wk Range
43.22 - 63.49
1 Yr Return
14.28%
Open
57.97
Day Range
56.51 - 57.97
Volume
9,817
Previous Close
57.82
52Wk Range
43.22 - 63.49
1 Yr Return
14.28%
YTD Return
11.70%
NAV (on 07/24/2015)
58.1126
Total Assets (m -) (on 07/24/2015)
89.511
Inception Date
07/07/2010
Premium/Discount
-0.50%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/19/2014)
1.1961
Dividend Indicated Gross Yield
2.12%
Expense Ratio
0.15%
3 Mo Return
-7.99%
3 Yr Return
17.63%
5 Yr Return
11.88%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 54.51 k 6.84 m 9.57
Daimler AG 79.42 k 6.48 m 9.07
BASF SE 73.19 k 5.77 m 8.07
Siemens AG 61.84 k 5.59 m 7.82
Allianz SE 36.20 k 5.06 m 7.07
SAP SE 73.27 k 4.59 m 6.42
Deutsche Telekom AG 246.86 k 3.81 m 5.33
Deutsche Bank AG 133.68 k 3.60 m 5.04
Volkswagen AG 12.55 k 2.61 m 3.65
Bayerische Motoren Werke AG 25.57 k 2.51 m 3.51
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