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

ComStage ETF DivDAX TR UCITS ETF

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C003:GR

24.5400 EUR 0.2600 1.05%

As of 07:15:23 ET on 08/28/2014.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 24.8300 High - Low: 24.8300 - 24.4700 Primary Exchange: Xetra ETF
Volume: 1,856 52-Week Range: 20.1900 - 26.3800 Beta vs DIVDAX: 0.9608

ETF Chart for C003

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  • C003:GR 24.4900
  • 1D
  • 1M
  • 1Y
24.8000
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 2014-08-26) 24.9312
Assets (M) (on 2014-08-26) 28.7681
Shares out (M) 1.15
Market Cap (M) 28.44
% Premium -0.33
Average 52-Week % Premium -0.0920
Fund Leveraged N

Dividends for C003

No dividends reported

Performance for C003

1-Month -1.39% 1-Year +21.51%
3-Month -4.32% 3-Year +21.80%
Year To Date +1.31% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for C003

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 76,725 1,473,120 5.205%
ASML Holding NV 20,152 1,425,956 5.038%
RWE AG 43,094 1,295,190 4.576%
ThyssenKrupp AG 61,064 1,292,420 4.567%
Allianz SE 9,811 1,225,394 4.330%
Kone OYJ 38,097 1,198,913 4.236%
Muenchener Rueckversicherungs 7,452 1,183,378 4.181%
Henkel AG & Co KGaA 13,953 1,162,006 4.106%
E.ON SE 81,105 1,146,014 4.049%
Wolters Kluwer NV 55,297 1,144,371 4.043%

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

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