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ComStage ETF DivDAX TR UCITS ETF

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C003:GR
Xetra ETF
28.98
EUR
0.02
0.07%
As of 15:45:04 ET on 08/04/2015.
Open
28.96
Day Range
28.87 - 29.05
Volume
2,470
Previous Close
28.96
52Wk Range
21.70 - 31.99
1 Yr Return
22.28%
Open
28.96
Day Range
28.87 - 29.05
Volume
2,470
Previous Close
28.96
52Wk Range
21.70 - 31.99
1 Yr Return
22.28%
YTD Return
13.29%
NAV (on 08/03/2015)
29.0388
Total Assets (m EUR) (on 08/03/2015)
47.569
Inception Date
05/17/2011
Premium/Discount
-0.27%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-0.72%
3 Yr Return
18.66%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 64.46 k 2.44 m 5.36
Deutsche Boerse AG 28.65 k 2.13 m 4.68
LANXESS AG 39.59 k 2.09 m 4.61
Infineon Technologies AG 180.37 k 2.01 m 4.42
ASML Holding NV 21.21 k 1.97 m 4.33
Henkel AG & Co KGaA 19.49 k 1.96 m 4.32
Koninklijke Ahold NV 115.45 k 1.94 m 4.27
Daimler AG 23.49 k 1.92 m 4.22
ThyssenKrupp AG 82.16 k 1.92 m 4.22
adidas AG 27.22 k 1.87 m 4.12
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333