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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

27.6600 EUR 0.4700 1.67%

As of 15:45:04 ET on 01/30/2015.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 28.0200 High - Low: 28.0700 - 27.6050 Primary Exchange: Xetra ETF
Volume: 826 52-Week Range: 21.7000 - 28.1800 Beta vs DIVDAX: 0.9800

ETF Chart for C003

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  • C003:GR 27.6050
  • 1D
  • 1M
  • 1Y
28.1300
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 2015-01-29) 27.9272
Assets (M) (on 2015-01-29) 32.2252
Shares out (M) 1.15
Market Cap (M) 31.92
% Premium 0.73
Average 52-Week % Premium -0.0950
Fund Leveraged N

Dividends for C003

No dividends reported

Performance for C003

1-Month +8.13% 1-Year +16.46%
3-Month +14.16% 3-Year +20.22%
Year To Date +8.13% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for C003

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 20,152 1,711,509 5.695%
Fortum OYJ 76,725 1,548,311 5.152%
Kone OYJ 38,097 1,409,589 4.690%
Bayer AG 11,476 1,388,022 4.618%
Allianz SE 9,811 1,358,333 4.519%
Wolters Kluwer NV 55,297 1,303,074 4.336%
ThyssenKrupp AG 61,064 1,299,137 4.322%
RWE AG 43,094 1,255,328 4.177%
Henkel AG & Co KGaA 13,953 1,244,887 4.142%
Muenchener Rueckversicherungs- 7,452 1,234,424 4.107%

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

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