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ComStage ETF DAX TR UCITS ETF

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CBDAXEU:SW
SIX Swiss Ex
111.81
EUR
0.52
0.47%
As of 16:00:00 ET on 07/31/2015.
Open
111.81
Volume
0
Previous Close
111.29
52Wk Range
84.37 - 122.40
1 Yr Return
19.39%
Open
111.81
Volume
0
Previous Close
111.29
52Wk Range
84.37 - 122.40
1 Yr Return
19.39%
YTD Return
15.00%
NAV (on 07/30/2015)
111.4501
Total Assets (m -) (on 07/30/2015)
554.743
Inception Date
06/01/2010
Premium/Discount
-0.14%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
-1.84%
3 Yr Return
18.35%
5 Yr Return
12.72%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 690.92 k 26.11 m 5.20
Deutsche Boerse AG 307.11 k 22.80 m 4.55
LANXESS AG 424.38 k 22.45 m 4.47
Infineon Technologies AG 1.93 m 21.52 m 4.29
ASML Holding NV 227.38 k 21.08 m 4.20
Henkel AG & Co KGaA 208.93 k 21.02 m 4.19
Koninklijke Ahold NV 1.24 m 20.79 m 4.15
Daimler AG 251.79 k 20.56 m 4.10
ThyssenKrupp AG 880.68 k 20.55 m 4.10
adidas AG 291.79 k 20.03 m 3.99
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