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

ComStage ETF FR DAX UCITS ETF

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C002:GR

50.6200 EUR 0.0900 0.18%

As of 15:45:04 ET on 07/30/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (C002)

Open: 50.7500 High - Low: 50.9800 - 50.4600 Primary Exchange: Xetra ETF
Volume: 205 52-Week Range: 42.7500 - 52.8000 Beta vs DAXK: 0.9488

ETF Chart for C002

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  • C002:GR 50.5150
  • 1D
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  • 1Y
50.7100
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C002

NAV (on 2014-07-29) 50.8370
Assets (M) (on 2014-07-29) 55.6769
Shares out (M) 1.10
Market Cap (M) 55.44
% Premium -0.25
Average 52-Week % Premium -0.0181
Fund Leveraged N

Dividends for C002

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 1.2298
Dividend Yield (ttm) 2.43%

Performance for C002

1-Month -2.07% 1-Year +15.89%
3-Month +0.24% 3-Year +10.07%
Year To Date +0.26% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for C002

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 54,763 5,648,803 9.960%
BASF SE 62,470 5,311,824 9.366%
Siemens AG 53,953 5,203,767 9.175%
Daimler AG 67,784 4,636,426 8.175%
Allianz SE 30,862 3,755,905 6.622%
SAP SE 62,208 3,508,531 6.186%
Deutsche Telekom AG 205,897 2,635,482 4.647%
Deutsche Bank AG 95,422 2,451,868 4.323%
Bayerische Motoren Werke AG 21,864 2,025,044 3.571%
E.ON SE 129,687 1,955,680 3.448%

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

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