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ComStage ETF DAX TR UCITS ETF

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CBDAX:GR
Xetra ETF
101.84
EUR
1.84
1.84%
As of 12:51:00 ET on 09/03/2015.
Open
100.37
Day Range
100.37 - 102.69
Volume
115,749
Previous Close
100.00
52Wk Range
2.23 - 122.76
1 Yr Return
6.86%
Open
100.37
Day Range
100.37 - 102.69
Volume
115,749
Previous Close
100.00
52Wk Range
2.23 - 122.76
1 Yr Return
6.86%
YTD Return
4.59%
NAV (on 09/02/2015)
99.4651
Total Assets (m EUR) (on 09/02/2015)
556.159
Inception Date
09/04/2008
Premium/Discount
0.54%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
-10.85%
3 Yr Return
13.05%
5 Yr Return
10.50%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 750.41 k 28.04 m 5.03
Deutsche Boerse AG 333.56 k 27.56 m 4.95
Deutsche Bank AG 798.32 k 25.56 m 4.59
Henkel AG & Co KGaA 226.92 k 24.51 m 4.40
Koninklijke Ahold NV 1.34 m 24.36 m 4.37
LANXESS AG 460.92 k 24.21 m 4.34
adidas AG 316.92 k 23.60 m 4.23
Siemens AG 234.17 k 22.82 m 4.09
Beiersdorf AG 289.33 k 22.52 m 4.04
ASML Holding NV 246.96 k 22.38 m 4.02
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