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

ComStage ETF DivDAX TR UCITS ETF

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C003:GR

24.4400 EUR 0.4200 1.75%

As of 15:15:04 ET on 04/17/2014.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 23.9900 High - Low: 24.4400 - 23.9900 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 18.2400 - 24.9650 Beta vs DIVDAX: 0.9626

ETF Chart for C003

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  • C003:GR 24.3500
  • 1D
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24.0200
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C003

NAV (on 2014-04-16) 24.0250
Assets (M) (on 2014-04-16) 25.8483
Shares out (M) 1.08
Market Cap (M) 26.29
% Premium -0.02
Average 52-Week % Premium -0.0961
Fund Leveraged N

Dividends for C003

No dividends reported

Performance for C003

1-Month +3.47% 1-Year +33.19%
3-Month -1.09% 3-Year -
Year To Date -0.16% 5-Year -
Expense Ratio -

Top Fund Holdings for C003

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 56,321 1,096,288 4.137%
Bayerische Motoren Werke AG 11,889 1,089,270 4.111%
Muenchener Rueckversicherungs 6,841 1,084,983 4.095%
Deutsche Post AG 40,138 1,082,522 4.085%
SAP AG 18,381 1,080,068 4.076%
Koninklijke Philips NV 42,290 1,078,606 4.071%
Infineon Technologies AG 123,640 1,070,970 4.042%
Kone OYJ 35,138 1,069,601 4.037%
E.ON SE 75,204 1,067,145 4.027%
Siemens AG 10,917 1,066,591 4.025%

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

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