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

ComStage ETF FR DAX UCITS ETF

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C002:GR

50.3500 EUR 0.2100 0.42%

As of 15:45:03 ET on 12/19/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (C002)

Open: 50.8700 High - Low: 50.8700 - 49.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 43.2200 - 52.8000 Beta vs DAXK: 0.9645

ETF Chart for C002

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  • C002:GR 50.2400
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50.5600
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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 2014-12-18) 50.4021
Assets (M) (on 2014-12-18) 49.9637
Shares out (M) 0.99
Market Cap (M) 49.91
% Premium 0.31
Average 52-Week % Premium -0.0271
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 +3.69% 1-Year +6.17%
3-Month +0.54% 3-Year +19.44%
Year To Date +2.45% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C002

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 49,271 5,589,795 11.760%
Siemens AG 48,543 4,364,501 9.182%
BASF SE 56,206 3,947,909 8.306%
Daimler AG 60,987 3,783,024 7.959%
Allianz SE 27,768 3,518,206 7.402%
SAP SE 55,970 3,035,813 6.387%
Deutsche Telekom AG 185,250 2,226,705 4.685%
Deutsche Bank AG 85,853 2,136,023 4.494%
Bayerische Motoren Werke AG 19,672 1,678,415 3.531%
E.ON SE 116,682 1,602,044 3.370%

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

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