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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

30.2700 EUR 0.0400 0.13%

As of 15:45:03 ET on 04/24/2015.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 30.2200 High - Low: 30.4200 - 30.1200 Primary Exchange: Xetra ETF
Volume: 450 52-Week Range: 21.7000 - 31.9900 Beta vs DIVDAX: 0.9779

ETF Chart for C003

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  • C003:GR 30.3100
  • 1D
  • 1M
  • 1Y
30.2300
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 2015-04-23) 30.1021
Assets (M) (on 2015-04-23) 49.3102
Shares out (M) 1.64
Market Cap (M) 49.59
% Premium 0.42
Average 52-Week % Premium -0.0583
Fund Leveraged N

Dividends for C003

No dividends reported

Performance for C003

1-Month -2.20% 1-Year +22.90%
3-Month +9.52% 3-Year +23.04%
Year To Date +18.33% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for C003

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 23,164 2,118,811 4.181%
adidas AG 28,604 2,107,829 4.159%
Bayerische Motoren Werke AG 17,684 2,059,302 4.064%
HeidelbergCement AG 27,872 2,057,232 4.060%
Volkswagen AG 8,298 2,056,659 4.059%
Deutsche Boerse AG 26,772 2,036,278 4.018%
Fresenius SE & Co KGaA 36,609 2,035,094 4.016%
Allianz SE 12,572 2,034,778 4.015%
Fresenius Medical Care AG & Co 26,264 2,034,409 4.015%
SAP SE 30,110 2,033,328 4.012%

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

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