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

ComStage ETF DivDAX TR UCITS ETF

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C003:GR

25.5200 EUR 0.1400 0.55%

As of 15:45:02 ET on 09/19/2014.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 25.5600 High - Low: 25.7600 - 25.4700 Primary Exchange: Xetra ETF
Volume: 1,180 52-Week Range: 21.7600 - 26.3800 Beta vs DIVDAX: 0.9624

ETF Chart for C003

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  • C003:GR 25.6150
  • 1D
  • 1M
  • 1Y
25.3800
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 2014-09-18) 25.4414
Assets (M) (on 2014-09-18) 29.3569
Shares out (M) 1.15
Market Cap (M) 29.45
% Premium -0.24
Average 52-Week % Premium -0.0962
Fund Leveraged N

Dividends for C003

No dividends reported

Performance for C003

1-Month +5.28% 1-Year +16.16%
3-Month -2.56% 3-Year +23.96%
Year To Date +4.25% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for C003

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 20,152 1,467,267 5.168%
Fortum OYJ 76,725 1,465,448 5.162%
ThyssenKrupp AG 61,064 1,289,977 4.544%
RWE AG 43,094 1,283,339 4.521%
Allianz SE 9,811 1,273,468 4.486%
Kone OYJ 38,097 1,226,723 4.321%
Infineon Technologies AG 134,052 1,185,690 4.177%
Bayer AG 11,476 1,171,126 4.125%
Wolters Kluwer NV 55,297 1,165,661 4.106%
Muenchener Rueckversicherungs 7,452 1,137,175 4.006%

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

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