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ComStage ETF DivDAX TR UCITS ETF

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C003:GR
Xetra ETF
25.95
EUR
0.08
0.31%
As of 15:45:05 ET on 08/28/2015.
Open
26.11
Day Range
25.81 - 26.14
Volume
343
Previous Close
26.03
52Wk Range
21.70 - 31.99
1 Yr Return
5.66%
Open
26.11
Day Range
25.81 - 26.14
Volume
343
Previous Close
26.03
52Wk Range
21.70 - 31.99
1 Yr Return
5.66%
YTD Return
1.45%
NAV (on 08/27/2015)
26.0586
Total Assets (m EUR) (on 08/27/2015)
42.687
Inception Date
05/17/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-12.36%
3 Yr Return
13.67%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 64.46 k 2.41 m 5.12
Deutsche Boerse AG 28.65 k 2.37 m 5.04
Deutsche Bank AG 68.57 k 2.20 m 4.67
Henkel AG & Co KGaA 19.49 k 2.11 m 4.48
Koninklijke Ahold NV 115.45 k 2.09 m 4.45
LANXESS AG 39.59 k 2.08 m 4.42
adidas AG 27.22 k 2.03 m 4.31
Siemens AG 20.11 k 1.96 m 4.17
Beiersdorf AG 24.85 k 1.93 m 4.11
ASML Holding NV 21.21 k 1.92 m 4.09
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