Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF FR DAX UCITS ETF

+ Add to Watchlist

C002:TH

61.4810 EUR 0.00000.00%

As of 09:19:49 ET on 04/27/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (C002)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,200 52-Week Range: 43.8810 - 63.5320 Beta vs DAXK: 0.8352

ETF Chart for C002

No chart data available.
  • C002:TH 61.4810
  • 1D
  • 1M
  • 1Y
61.4810
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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C002

NAV -
Assets (M) (on 2015-04-27) 63.1721
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C002

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 1.95%

Performance for C002

1-Month +1.16% 1-Year -
3-Month +11.86% 3-Year -
Year To Date +21.48% 5-Year -
Expense Ratio -

Top Fund Holdings for C002

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 43,903 6,144,225 9.782%
Daimler AG 63,973 5,740,297 9.139%
BASF SE 58,955 5,456,285 8.686%
Siemens AG 49,814 5,016,270 7.986%
Allianz SE 29,158 4,719,222 7.513%
SAP SE 59,015 3,985,283 6.345%
Deutsche Bank AG 107,675 3,484,363 5.547%
Deutsche Telekom AG 198,841 3,390,239 5.397%
Volkswagen AG 10,105 2,504,524 3.987%
Bayerische Motoren Werke AG 20,596 2,398,404 3.818%

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