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

ComStage ETF FR DAX UCITS ETF

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C002:TH

54.5050 EUR 0.7050 1.31%

As of 15:18:50 ET on 01/23/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (C002)

Open: 54.2790 High - Low: 54.5050 - 54.2790 Primary Exchange: Tradegate
Volume: 70 52-Week Range: 43.8810 - 54.5050 Beta vs DAXK: 0.8303

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  • C002:TH 54.5050
  • 1D
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53.8000
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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 2015-01-22) 63.7152
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) 2.19%

Performance for C002

1-Month +7.67% 1-Year +9.06%
3-Month +19.46% 3-Year +16.49%
Year To Date +7.70% 5-Year -
Expense Ratio -

Top Fund Holdings for C002

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 49,271 5,959,327 11.726%
Siemens AG 48,543 4,619,352 9.089%
Daimler AG 60,987 4,134,919 8.136%
BASF SE 56,206 4,103,600 8.074%
Allianz SE 27,768 3,844,480 7.564%
SAP SE 55,970 3,172,380 6.242%
Deutsche Telekom AG 185,250 2,537,925 4.994%
Deutsche Bank AG 85,853 2,256,646 4.440%
Bayerische Motoren Werke AG 19,672 1,808,840 3.559%
E.ON SE 116,682 1,663,302 3.273%

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

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