• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

ComStage ETF FR DAX UCITS ETF

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C002:GR

50.2600 EUR 0.3200 0.64%

As of 11:15:14 ET on 11/24/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (C002)

Open: 50.0800 High - Low: 50.4300 - 50.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.2200 - 52.8000 Beta vs DAXK: 0.9607

ETF Chart for C002

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  • C002:GR 50.2750
  • 1D
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49.9400
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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 2014-11-21) 50.0087
Assets (M) (on 2014-11-21) 49.5736
Shares out (M) 0.99
Market Cap (M) 49.82
% Premium -0.14
Average 52-Week % Premium -0.0232
Fund Leveraged N

Dividends for C002

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 2.38%

Performance for C002

1-Month +8.75% 1-Year +5.19%
3-Month +3.46% 3-Year +19.32%
Year To Date +1.20% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C002

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 40,438 4,484,574 11.297%
Siemens AG 39,840 3,759,701 9.471%
BASF SE 46,130 3,350,422 8.440%
Daimler AG 50,054 3,039,779 7.658%
Allianz SE 22,790 2,925,097 7.369%
SAP SE 45,936 2,622,946 6.608%
Deutsche Bank AG 70,462 1,957,082 4.930%
Deutsche Telekom AG 152,040 1,824,480 4.596%
E.ON SE 95,765 1,388,114 3.497%
Bayerische Motoren Werke AG 16,145 1,372,648 3.458%

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

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