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

ComStage ETF DivDAX TR UCITS ETF

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C003:TH

25.3810 EUR 0.1590 0.62%

As of 11:00:52 ET on 09/22/2014.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 25.4700 High - Low: 25.5590 - 25.3810 Primary Exchange: Tradegate
Volume: 464 52-Week Range: 21.7730 - 26.3090 Beta vs DIVDAX: 0.9128

ETF Chart for C003

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  • C003:TH 25.3810
  • 1D
  • 1M
  • 1Y
25.5400
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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C003

NAV -
Assets (M) (on 2014-09-19) 29.4662
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 +5.06% 1-Year +16.09%
3-Month -2.67% 3-Year +23.14%
Year To Date +4.25% 5-Year -
Expense Ratio -

Top Fund Holdings for C003

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 20,152 1,467,267 5.168%
Fortum OYJ 76,725 1,465,448 5.162%
ThyssenKrupp AG 61,064 1,289,977 4.544%
RWE AG 43,094 1,283,339 4.521%
Allianz SE 9,811 1,273,468 4.486%
Kone OYJ 38,097 1,226,723 4.321%
Infineon Technologies AG 134,052 1,185,690 4.177%
Bayer AG 11,476 1,171,126 4.125%
Wolters Kluwer NV 55,297 1,165,661 4.106%
Muenchener Rueckversicherungs 7,452 1,137,175 4.006%

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

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