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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

59.8100 EUR 1.5300 2.49%

As of 15:45:03 ET on 04/17/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (C002)

Open: 61.4700 High - Low: 61.5200 - 59.6600 Primary Exchange: Xetra ETF
Volume: 493 52-Week Range: 43.2200 - 63.4900 Beta vs DAXK: 0.9618

ETF Chart for C002

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  • C002:GR 59.8700
  • 1D
  • 1M
  • 1Y
61.3400
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 2015-04-16) 61.4803
Assets (M) (on 2015-04-16) 62.9742
Shares out (M) 1.02
Market Cap (M) 61.26
% Premium -0.23
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for C002

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 2.00%

Performance for C002

1-Month -2.91% 1-Year +22.80%
3-Month +13.34% 3-Year +19.14%
Year To Date +18.22% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C002

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 43,903 6,144,225 9.782%
Daimler AG 63,973 5,740,297 9.139%
BASF SE 58,955 5,456,285 8.686%
Siemens AG 49,814 5,016,270 7.986%
Allianz SE 29,158 4,719,222 7.513%
SAP SE 59,015 3,985,283 6.345%
Deutsche Bank AG 107,675 3,484,363 5.547%
Deutsche Telekom AG 198,841 3,390,239 5.397%
Volkswagen AG 10,105 2,504,524 3.987%
Bayerische Motoren Werke AG 20,596 2,398,404 3.818%

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

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