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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

29.6100 EUR 0.3200 1.07%

As of 15:45:01 ET on 05/28/2015.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 29.8500 High - Low: 29.8700 - 29.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.7000 - 31.9900 Beta vs DIVDAX: 0.9835

ETF Chart for C003

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  • C003:GR 29.5800
  • 1D
  • 1M
  • 1Y
29.9300
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 2015-05-27) 29.9370
Assets (M) (on 2015-05-27) 49.0398
Shares out (M) 1.64
Market Cap (M) 48.50
% Premium -0.02
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for C003

No dividends reported

Performance for C003

1-Month -2.21% 1-Year +14.72%
3-Month +0.17% 3-Year +23.58%
Year To Date +15.75% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for C003

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 116,179 2,139,436 4.439%
SES SA 65,776 2,055,500 4.265%
SAP SE 30,110 2,045,372 4.244%
Telefonica SA 149,227 2,035,456 4.223%
Henkel AG & Co KGaA 19,491 2,030,962 4.214%
Daimler AG 23,489 2,027,805 4.208%
Deutsche Post AG 68,042 2,010,981 4.173%
Fortum OYJ 113,061 2,001,180 4.152%
Deutsche Boerse AG 26,772 1,989,427 4.128%
Porsche Automobil Holding SE 23,164 1,975,889 4.100%

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

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