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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

61.4980 EUR 0.0270 0.04%

As of 02:31:08 ET on 04/01/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (C002)

Open: 61.4980 High - Low: 61.4980 - 61.4980 Primary Exchange: Tradegate
Volume: 350 52-Week Range: 43.8810 - 62.4790 Beta vs DAXK: 0.8266

ETF Chart for C002

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  • C002:TH 61.4980
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61.4710
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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 2015-03-30) 73.6631
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) 1.94%

Performance for C002

1-Month +5.73% 1-Year +24.09%
3-Month +21.46% 3-Year -
Year To Date +21.46% 5-Year -
Expense Ratio -

Top Fund Holdings for C002

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 59,099 7,804,023 11.223%
Daimler AG 73,152 6,328,380 9.101%
Siemens AG 58,225 5,812,020 8.358%
BASF SE 67,417 5,774,266 8.304%
Allianz SE 33,306 4,982,578 7.166%
SAP SE 67,134 4,218,701 6.067%
Deutsche Telekom AG 222,202 3,704,107 5.327%
Deutsche Bank AG 102,978 3,024,979 4.350%
Bayerische Motoren Werke AG 23,596 2,666,348 3.835%
Volkswagen AG 10,549 2,378,800 3.421%

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

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