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

ComStage ETF FR DAX UCITS ETF

+ Add to Watchlist

C002:GR

50.3500 EUR 0.0600 0.12%

As of 15:45:03 ET on 09/19/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (C002)

Open: 50.7000 High - Low: 50.7700 - 50.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.9400 - 52.8000 Beta vs DAXK: 0.9440

ETF Chart for C002

No chart data available.
  • C002:GR 50.4750
  • 1D
  • 1M
  • 1Y
50.2900
Interactive C002 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 50.3400
Assets (M) (on 2014-09-18) 41.0372
Shares out (M) 0.82
Market Cap (M) 41.05
% Premium -0.10
Average 52-Week % Premium -0.0264
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 +4.90% 1-Year +12.45%
3-Month -2.04% 3-Year +21.06%
Year To Date +2.03% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C002

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 40,438 4,126,698 10.399%
Siemens AG 39,840 3,798,346 9.571%
BASF SE 46,130 3,611,518 9.101%
Daimler AG 50,054 3,115,361 7.850%
Allianz SE 22,790 2,958,142 7.454%
SAP SE 45,936 2,719,411 6.853%
Deutsche Bank AG 70,462 1,834,830 4.624%
Deutsche Telekom AG 152,040 1,730,215 4.360%
Bayerische Motoren Werke AG 16,145 1,430,447 3.605%
Linde AG 8,854 1,333,855 3.361%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil