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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

58.6500 EUR 1.1300 1.89%

As of 15:45:02 ET on 05/29/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (C002)

Open: 59.8800 High - Low: 59.9400 - 58.5600 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 43.2200 - 63.4900 Beta vs DAXK: 0.9653

ETF Chart for C002

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  • C002:GR 58.6400
  • 1D
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59.7800
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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 2015-05-28) 59.7719
Assets (M) (on 2015-05-28) 76.1674
Shares out (M) 1.27
Market Cap (M) 74.74
% Premium 0.01
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for C002

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 2.04%

Performance for C002

1-Month +0.81% 1-Year +14.74%
3-Month +0.50% 3-Year +21.66%
Year To Date +15.93% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C002

Filing Date: 04/30/2015
Name Position Value % of Total
Bayer AG 43,903 5,703,000 9.487%
Daimler AG 63,973 5,522,789 9.187%
BASF SE 58,955 5,275,293 8.776%
Siemens AG 49,814 4,857,363 8.080%
Allianz SE 29,158 4,449,511 7.402%
SAP SE 59,015 4,008,889 6.669%
Deutsche Telekom AG 198,841 3,275,905 5.450%
Deutsche Bank AG 107,675 3,092,964 5.145%
Volkswagen AG 10,105 2,338,802 3.891%
Bayerische Motoren Werke AG 20,596 2,185,236 3.635%

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

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