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

ComStage ETF DivDAX TR UCITS ETF

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C003:GR

30.9800 EUR 0.0600 0.19%

As of 06:05:09 ET on 04/02/2015.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 31.0900 High - Low: 31.0900 - 30.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.7000 - 31.5450 Beta vs DIVDAX: 0.9776

ETF Chart for C003

No chart data available.
  • C003:GR 31.0250
  • 1D
  • 1M
  • 1Y
31.0400
Interactive C003 Chart

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Fund Profile & Information for C003

ComStage ETF DivDAX® TR UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DivDAX® TR. Dividends are included in the calculated performance of this index. The DivDAX ® TR consists of 15 DAX listed companies with the highest dividend yield.

Inception Date: 2011-05-17 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C003

NAV (on 2015-03-31) 30.9354
Assets (M) (on 2015-03-31) 50.6753
Shares out (M) 1.64
Market Cap (M) 50.75
% Premium -0.41
Average 52-Week % Premium -0.0715
Fund Leveraged N

Dividends for C003

No dividends reported

Performance for C003

1-Month +5.01% 1-Year +25.52%
3-Month +21.34% 3-Year +21.85%
Year To Date +21.34% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for C003

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 27,569 3,134,595 9.167%
Bayer AG 20,178 2,664,505 7.793%
Allianz SE 17,362 2,597,355 7.596%
BYLAN 0 06/29/15 760 1,887,164 5.519%
Deutsche Telekom AG 106,475 1,774,938 5.191%
BASF SE 19,965 1,710,002 5.001%
Bayerische Motoren Werke AG 13,979 1,579,627 4.620%
Daimler AG 15,863 1,372,308 4.013%
Deutsche Post AG 44,873 1,365,485 3.993%
Volkswagen AG 5,287 1,192,219 3.487%

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

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