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

ComStage ETF DivDAX TR UCITS ETF

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C003:GR

25.5100 EUR 0.1800 0.70%

As of 15:45:03 ET on 12/19/2014.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 25.8400 High - Low: 25.9200 - 25.2600 Primary Exchange: Xetra ETF
Volume: 4,498 52-Week Range: 21.7000 - 26.3900 Beta vs DIVDAX: 0.9834

ETF Chart for C003

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  • C003:GR 25.6100
  • 1D
  • 1M
  • 1Y
25.6900
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 2014-12-18) 25.6544
Assets (M) (on 2014-12-18) 29.6027
Shares out (M) 1.15
Market Cap (M) 29.44
% Premium 0.14
Average 52-Week % Premium -0.0984
Fund Leveraged N

Dividends for C003

No dividends reported

Performance for C003

1-Month +4.00% 1-Year +6.96%
3-Month -0.04% 3-Year +22.38%
Year To Date +4.21% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for C003

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 20,152 1,601,076 5.723%
Fortum OYJ 76,725 1,418,645 5.071%
Kone OYJ 38,097 1,306,727 4.671%
Bayer AG 11,476 1,301,952 4.654%
Allianz SE 9,811 1,243,054 4.443%
RWE AG 43,094 1,217,836 4.353%
Wolters Kluwer NV 55,297 1,177,273 4.208%
ThyssenKrupp AG 61,064 1,170,902 4.185%
Muenchener Rueckversicherungs- 7,452 1,168,846 4.178%
UPM-Kymmene OYJ 91,564 1,155,538 4.130%

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

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