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ComStage ETF DAX TR UCITS ETF

CBDAX:BQ
Equiduct
104.60
EUR
0.24
0.23%
As of 11:40 AM EDT 9/23/2016
Volume
0
Previous Close
104.84
52Wk Range
86.56 - 112.78
1 Yr Return
9.02%
Volume
0
Previous Close
104.84
52Wk Range
86.56 - 112.78
1 Yr Return
10.06%
YTD Return
-2.40%
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2016)
721.094
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.66%
3 Yr Return
6.86%
5 Yr Return
15.13%

Top Fund Holdings

Name Position Value % of Fund
447.02 k 47.85 m 6.69
278.04 k 45.06 m 6.30
506.91 k 42.28 m 5.91
679.43 k 42.18 m 5.89
263.69 k 35.22 m 4.92
230.92 k 34.40 m 4.81
440.60 k 34.37 m 4.80
2.25 m 33.92 m 4.74
1.52 m 31.74 m 4.44
876.70 k 30.58 m 4.27
Profile
ComStage ETF DAX® TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the DAX index. Dividends are included in the performance of this index. All fund income is reinvested and hence increases the performance of the ETF.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333