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ComStage Dow Jones Switzerland Titans 30 UCITS ETF

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C030:TH
Tradegate
94.50
EUR
0.00
0.00%
As of 10:18:02 ET on 09/03/2015.
Volume
10
Previous Close
94.50
52Wk Range
74.60 - 106.51
Volume
10
Previous Close
94.50
52Wk Range
74.60 - 106.51
YTD Return
11.05%
NAV (on -)
-
Total Assets (m CHF) (on 09/03/2015)
48.978
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.49%
3 Yr Return
-
5 Yr Return
13.91%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 30.01 k 2.59 m 5.28
K+S AG 67.52 k 2.44 m 4.96
Koninklijke Ahold NV 120.94 k 2.31 m 4.70
Muenchener Rueckversicherungs- 11.87 k 2.11 m 4.29
Beiersdorf AG 26.03 k 2.08 m 4.24
Allianz SE 13.46 k 2.07 m 4.22
Henkel AG & Co KGaA 20.42 k 2.06 m 4.20
adidas AG 28.52 k 2.06 m 4.20
Deutsche Bank AG 71.83 k 2.05 m 4.16
LANXESS AG 41.47 k 2.04 m 4.14
Profile
ComStage Dow Jones Switzerland Titans 30 Net TR UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Dow Jones Switzerland Titans 30 Net TR Index.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333