- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
ComStage ETF DAX FR
+ Add to WatchlistC002:GR
44.4800 EUR 0.0400 0.09%As of 03:06:03 ET on 06/18/2013.
Snapshot for ComStage ETF DAX FR (C002)
| Open: | 44.5600 | High - Low: | 44.5600 - 44.4800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 34.6100 - 46.3600 | Beta vs DAXK: | 0.9562 |
Fund Profile & Information for C002
ComStage ETF DAX FR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the DAX® Index (Priceindex).
| Inception Date: | 2010-07-07 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for C002
| NAV | (on 2013-06-14) 44.2080 |
|---|---|
| Assets (M) | (on 2013-06-14) 51.1358 |
| Shares out (M) | 1.16 |
| Market Cap (M) | 51.45 |
| % Premium | -0.40 |
| Average 52-Week % Premium | 0.0199 |
| Fund Leveraged | N |
Dividends for C002
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-16) 1.1913 |
| Dividend Yield (ttm) | 2.68% |
Performance for C002
| 1-Month | -2.91% | 1-Year | +30.45% |
|---|---|---|---|
| 3-Month | +1.41% | 3-Year | - |
| Year To Date | +6.96% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for C002
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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