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ComStage ETF DAX TR UCITS ETF

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CBDAX:GR
Xetra ETF
109.94
EUR
0.21
0.19%
As of 06:45:05 ET on 07/03/2015.
Open
110.25
Day Range
109.50 - 110.32
Volume
8,066
Previous Close
110.15
52Wk Range
2.23 - 122.76
1 Yr Return
10.48%
NAV (on 07/01/2015)
110.7008
Total Assets (m EUR) (on 07/01/2015)
512.379
Inception Date
09/04/2008
Premium/Discount
-0.21%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
-7.06%
3 Yr Return
19.38%
5 Yr Return
13.67%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 218.80 k 22.26 m 4.43
Infineon Technologies AG 1.86 m 22.08 m 4.39
Koninklijke Ahold NV 1.19 m 22.05 m 4.39
Henkel AG & Co KGaA 201.05 k 21.90 m 4.36
Deutsche Boerse AG 295.53 k 21.55 m 4.29
Beiersdorf AG 256.34 k 21.13 m 4.20
Repsol SA 1.20 m 20.78 m 4.13
Daimler AG 242.29 k 20.66 m 4.11
LANXESS AG 408.37 k 20.63 m 4.10
ThyssenKrupp AG 847.45 k 20.44 m 4.07
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