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ComStage ETF DivDAX TR UCITS ETF

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C003:TH
Tradegate
22.84
EUR
0.05
0.21%
As of 14:32:30 ET on 02/05/2016.
Open
23.12
Day Range
22.84 - 23.12
Volume
851
Previous Close
22.89
52Wk Range
22.70 - 31.99
1 Yr Return
-18.77%
Open
23.12
Day Range
22.84 - 23.12
Volume
851
Previous Close
22.89
52Wk Range
22.70 - 31.99
1 Yr Return
-19.47%
YTD Return
-13.02%
NAV (on -)
-
Total Assets (m EUR) (on 02/04/2016)
42.453
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.25%
3 Yr Return
6.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 26.53 k 3.07 m 6.98
Bayer AG 25.12 k 2.60 m 5.89
SAP SE 33.33 k 2.44 m 5.54
Allianz SE 16.18 k 2.41 m 5.46
Daimler AG 35.51 k 2.28 m 5.17
Banco Bilbao Vizcaya Argentari 371.74 k 2.19 m 4.97
BASF SE 32.72 k 2.00 m 4.54
Telefonica SA 188.95 k 1.83 m 4.15
Deutsche Telekom AG 112.90 k 1.81 m 4.10
ING Groep NV 167.63 k 1.78 m 4.03
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