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

ComStage ETF DivDAX TR UCITS ETF

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C003:TH

25.6400 EUR 0.0010 0.00%

As of 05:45:32 ET on 12/19/2014.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (C003)

Open: 25.7890 High - Low: 25.7890 - 25.6400 Primary Exchange: Tradegate
Volume: 422 52-Week Range: 21.6790 - 26.4000 Beta vs DIVDAX: 0.9479

ETF Chart for C003

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  • C003:TH 25.6400
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25.6410
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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 2014-12-17) 28.7302
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 +4.31% 1-Year +8.33%
3-Month +0.99% 3-Year +21.99%
Year To Date +4.66% 5-Year -
Expense Ratio -

Top Fund Holdings for C003

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 20,152 1,601,076 5.723%
Fortum OYJ 76,725 1,418,645 5.071%
Kone OYJ 38,097 1,306,727 4.671%
Bayer AG 11,476 1,301,952 4.654%
Allianz SE 9,811 1,243,054 4.443%
RWE AG 43,094 1,217,836 4.353%
Wolters Kluwer NV 55,297 1,177,273 4.208%
ThyssenKrupp AG 61,064 1,170,902 4.185%
Muenchener Rueckversicherungs- 7,452 1,168,846 4.178%
UPM-Kymmene OYJ 91,564 1,155,538 4.130%

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

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