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

ComStage ETF FR DAX UCITS ETF

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C002:TH

58.1410 EUR 0.5600 0.97%

As of 03:21:05 ET on 02/27/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (C002)

Open: 58.1410 High - Low: 58.1410 - 58.1410 Primary Exchange: Tradegate
Volume: 62 52-Week Range: 43.8810 - 58.1410 Beta vs DAXK: 0.8268

ETF Chart for C002

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  • C002:TH 58.1410
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57.5810
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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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C002

NAV -
Assets (M) (on 2015-02-26) 69.0856
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) 2.06%

Performance for C002

1-Month +4.58% 1-Year +15.49%
3-Month +13.61% 3-Year +16.19%
Year To Date +13.77% 5-Year -
Expense Ratio -

Top Fund Holdings for C002

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 59,099 7,567,627 11.593%
Daimler AG 73,152 5,887,273 9.019%
Siemens AG 58,225 5,414,925 8.295%
BASF SE 67,417 5,359,652 8.211%
Allianz SE 33,306 4,875,998 7.470%
SAP SE 67,134 3,884,373 5.951%
Deutsche Telekom AG 222,202 3,396,358 5.203%
Deutsche Bank AG 102,978 2,656,832 4.070%
Bayerische Motoren Werke AG 23,596 2,439,826 3.738%
Linde AG 12,940 2,198,506 3.368%

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

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