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ComStage ETF DAX TR UCITS ETF

CBDAX:SW
SIX Swiss Ex
109.60
CHF
1.57
1.45%
As of 4:00 PM EDT 5/24/2016
Open
109.60
Volume
0
Previous Close
108.03
52Wk Range
97.49 - 123.11
1 Yr Return
-10.13%
Open
109.60
Volume
0
Previous Close
108.03
52Wk Range
97.49 - 123.11
1 Yr Return
-10.13%
YTD Return
-4.52%
NAV (on 05/23/2016)
96.8748
Total Assets (m EUR) (on 05/23/2016)
677.978
Inception Date
11/04/2009
Premium/Discount
0.49%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
11.07%
3 Yr Return
2.13%
5 Yr Return
4.43%

Top Fund Holdings

Name Position Value % of Fund
680.52 k 46.49 m 6.70
695.98 k 42.24 m 6.09
457.91 k 41.72 m 6.02
8.01 m 41.23 m 5.94
519.26 k 40.69 m 5.87
1.56 m 31.61 m 4.56
272.99 k 30.74 m 4.43
239.31 k 30.26 m 4.36
1.16 m 29.67 m 4.28
3.27 m 29.44 m 4.24
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