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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

29.6400 EUR 0.00000.00%

As of 02:04:47 ET on 03/03/2015.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 29.6400 High - Low: 29.6400 - 29.6400 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 21.7000 - 29.7800 Beta vs DIVDAX: 0.9759

ETF Chart for C003

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  • C003:GR 29.6400
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29.6400
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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 2015-02-27) 29.6325
Assets (M) (on 2015-02-27) 34.1929
Shares out (M) 1.15
Market Cap (M) 34.20
% Premium -0.24
Average 52-Week % Premium -0.0882
Fund Leveraged N

Dividends for C003

No dividends reported

Performance for C003

1-Month +4.85% 1-Year +20.39%
3-Month +14.13% 3-Year +20.08%
Year To Date +15.87% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for C003

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 27,569 2,980,209 9.305%
Bayer AG 20,178 2,583,793 8.067%
Allianz SE 17,362 2,541,797 7.936%
BYLAN 0 06/29/15 760 1,770,086 5.527%
Deutsche Telekom AG 106,475 1,627,470 5.081%
Daimler AG 19,802 1,593,665 4.976%
BASF SE 19,965 1,587,218 4.956%
Bayerische Motoren Werke AG 13,979 1,445,429 4.513%
E.ON SE 79,747 1,094,528 3.417%
Volkswagen AG 5,287 1,048,412 3.273%

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

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