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ComStage ETF DAX TR UCITS ETF

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CBDAXEU:SW
SIX Swiss Ex
91.94
EUR
1.27
1.36%
As of 16:00:00 ET on 02/05/2016.
Open
91.94
Volume
0
Previous Close
93.21
52Wk Range
92.95 - 122.40
1 Yr Return
-14.51%
Open
91.94
Volume
0
Previous Close
93.21
52Wk Range
92.95 - 122.40
1 Yr Return
-14.61%
YTD Return
-13.53%
NAV (on 02/04/2016)
92.8805
Total Assets (m EUR) (on 02/04/2016)
650.024
Inception Date
06/01/2010
Premium/Discount
0.35%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
-14.53%
3 Yr Return
5.86%
5 Yr Return
5.05%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 405.49 k 46.98 m 7.09
Bayer AG 383.92 k 39.70 m 5.99
SAP SE 509.41 k 37.28 m 5.62
Allianz SE 247.39 k 36.77 m 5.55
Daimler AG 542.78 k 34.82 m 5.25
Banco Bilbao Vizcaya Argentari 5.68 m 33.50 m 5.05
BASF SE 500.20 k 30.56 m 4.61
Telefonica SA 2.89 m 27.95 m 4.22
Deutsche Telekom AG 1.73 m 27.64 m 4.17
ING Groep NV 2.56 m 27.15 m 4.09
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