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ComStage ETF DAX TR UCITS ETF

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CBDAX:SW
SIX Swiss Ex
110.06
CHF
0.12
0.11%
As of 08:02:07 ET on 08/31/2015.
Open
109.80
Day Range
109.80 - 110.06
Volume
625
Previous Close
109.94
52Wk Range
98.64 - 128.48
1 Yr Return
-2.28%
Open
109.80
Day Range
109.80 - 110.06
Volume
625
Previous Close
109.94
52Wk Range
98.64 - 128.48
1 Yr Return
-2.28%
YTD Return
-5.75%
NAV (on 08/28/2015)
101.9468
Total Assets (m EUR) (on 08/28/2015)
550.054
Inception Date
11/04/2009
Premium/Discount
0.23%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
-8.12%
3 Yr Return
9.49%
5 Yr Return
7.18%
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