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ComStage ETF DivDAX TR UCITS ETF

C003:GR
Xetra ETF
25.64
EUR
0.03
0.12%
As of 1:15 PM EDT 7/29/2016
Open
25.65
Day Range
25.52 - 25.69
Volume
0
Previous Close
25.67
52Wk Range
21.33 - 29.53
1 Yr Return
-10.47%
Open
25.65
Day Range
25.52 - 25.69
Volume
0
Previous Close
25.67
52Wk Range
21.33 - 29.53
1 Yr Return
-9.45%
YTD Return
-1.99%
NAV (on 07/28/2016)
25.5079
Total Assets (m EUR) (on 07/28/2016)
46.963
Inception Date
05/17/2011
Premium/Discount
0.64%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
1.50%
3 Yr Return
7.24%
5 Yr Return
7.80%

Top Fund Holdings

Name Position Value % of Fund
34.02 k 2.89 m 6.49
18.66 k 2.80 m 6.30
30.00 k 2.75 m 6.19
45.59 k 2.44 m 5.48
17.70 k 2.26 m 5.08
133.69 k 2.04 m 4.59
15.50 k 1.99 m 4.47
150.80 k 1.96 m 4.40
29.57 k 1.95 m 4.37
58.83 k 1.93 m 4.33
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333