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

ComStage ETF DivDAX TR UCITS ETF

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C003:GR

23.9600 EUR 0.4600 1.88%

As of 15:45:04 ET on 08/01/2014.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 24.4800 High - Low: 24.4900 - 23.8900 Primary Exchange: Xetra ETF
Volume: 6,443 52-Week Range: 20.1900 - 26.3800 Beta vs DIVDAX: 0.9617

ETF Chart for C003

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  • C003:GR 23.9300
  • 1D
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  • 1Y
24.4200
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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 2014-07-31) 24.5270
Assets (M) (on 2014-07-31) 28.3018
Shares out (M) 1.15
Market Cap (M) 27.65
% Premium -0.44
Average 52-Week % Premium -0.0910
Fund Leveraged N

Dividends for C003

No dividends reported

Performance for C003

1-Month -8.02% 1-Year +13.29%
3-Month -3.43% 3-Year +11.93%
Year To Date -2.12% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for C003

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 70,767 1,387,741 4.986%
ASML Holding NV 18,586 1,264,034 4.542%
RWE AG 39,746 1,246,633 4.479%
ThyssenKrupp AG 56,321 1,199,074 4.309%
Metro AG 35,792 1,139,259 4.094%
Infineon Technologies AG 123,640 1,128,710 4.056%
E.ON SE 74,806 1,128,074 4.053%
Volkswagen AG 5,873 1,126,441 4.048%
Muenchener Rueckversicherungs 6,873 1,112,739 3.998%
Wolters Kluwer NV 51,001 1,102,642 3.962%

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

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