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ComStage ETF FR DAX UCITS ETF

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C002:GR
Xetra ETF
56.27
EUR
0.06
0.11%
As of 15:45:03 ET on 06/30/2015.
Open
56.46
Day Range
55.93 - 56.92
Volume
811
Previous Close
56.33
52Wk Range
43.22 - 63.49
1 Yr Return
11.49%
NAV (on 06/29/2015)
56.797
Total Assets (m EUR) (on 06/29/2015)
72.376
Inception Date
07/07/2010
Premium/Discount
-0.82%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/19/2014)
1.1961
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.15%
3 Mo Return
-7.40%
3 Yr Return
19.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 54.51 k 7.04 m 9.45
Daimler AG 79.42 k 6.77 m 9.09
BASF SE 73.19 k 6.16 m 8.27
Siemens AG 61.84 k 5.92 m 7.95
Allianz SE 36.20 k 5.17 m 6.94
SAP SE 73.27 k 4.94 m 6.63
Deutsche Telekom AG 246.86 k 3.86 m 5.18
Deutsche Bank AG 133.68 k 3.66 m 4.92
Volkswagen AG 12.55 k 2.77 m 3.72
Bayerische Motoren Werke AG 25.57 k 2.57 m 3.46
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