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

ComStage ETF DivDAX TR UCITS ETF

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C003:GR

25.9500 EUR 0.0200 0.08%

As of 15:45:03 ET on 11/28/2014.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 25.9400 High - Low: 26.0100 - 25.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.7000 - 26.3800 Beta vs DIVDAX: 0.9796

ETF Chart for C003

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  • C003:GR 25.9950
  • 1D
  • 1M
  • 1Y
25.9300
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 2014-11-27) 25.9866
Assets (M) (on 2014-11-27) 29.9860
Shares out (M) 1.15
Market Cap (M) 29.94
% Premium -0.22
Average 52-Week % Premium -0.0949
Fund Leveraged N

Dividends for C003

No dividends reported

Performance for C003

1-Month +12.25% 1-Year +8.68%
3-Month +4.56% 3-Year +23.99%
Year To Date +5.92% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for C003

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 20,152 1,588,381 5.577%
Fortum OYJ 76,725 1,481,560 5.202%
RWE AG 43,094 1,329,665 4.669%
Bayer AG 11,476 1,272,688 4.469%
ThyssenKrupp AG 61,064 1,268,605 4.454%
Allianz SE 9,811 1,259,242 4.421%
Kone OYJ 38,097 1,212,247 4.256%
E.ON SE 81,105 1,175,617 4.128%
Wolters Kluwer NV 55,297 1,167,873 4.101%
Muenchener Rueckversicherungs- 7,452 1,166,611 4.096%

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

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