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

ComStage ETF DivDAX TR UCITS ETF

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C003:TH

25.5390 EUR 0.0080 0.03%

As of 05:21:44 ET on 07/24/2014.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 25.2500 High - Low: 25.5390 - 25.2500 Primary Exchange: Tradegate
Volume: 139 52-Week Range: 20.3010 - 26.3090 Beta vs DIVDAX: -

ETF Chart for C003

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  • C003:TH 25.5390
  • 1D
  • 1M
  • 1Y
25.5310
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: Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C003

NAV -
Assets (M) (on 2014-07-23) 29.3691
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C003

No dividends reported

Performance for C003

1-Month -1.81% 1-Year +21.33%
3-Month +2.69% 3-Year -
Year To Date +4.25% 5-Year -
Expense Ratio -

Top Fund Holdings for C003

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 70,767 1,387,741 4.986%
ASML Holding NV 18,586 1,264,034 4.542%
RWE AG 39,746 1,246,633 4.479%
ThyssenKrupp AG 56,321 1,199,074 4.309%
Metro AG 35,792 1,139,259 4.094%
Infineon Technologies AG 123,640 1,128,710 4.056%
E.ON SE 74,806 1,128,074 4.053%
Volkswagen AG 5,873 1,126,441 4.048%
Muenchener Rueckversicherungs 6,873 1,112,739 3.998%
Wolters Kluwer NV 51,001 1,102,642 3.962%

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

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