Error: Could not add to watchlist. X

ComStage ETF DAX TR UCITS ETF

+ Watchlist
CBDAXEU:SW
SIX Swiss Ex
101.97
EUR
2.57
2.59%
As of 11:43:50 ET on 09/03/2015.
Open
101.97
Volume
0
Previous Close
99.40
52Wk Range
84.37 - 122.40
1 Yr Return
7.21%
Open
101.97
Volume
0
Previous Close
99.40
52Wk Range
84.37 - 122.40
1 Yr Return
7.21%
YTD Return
4.88%
NAV (on 09/02/2015)
99.4651
Total Assets (m EUR) (on 09/02/2015)
556.159
Inception Date
06/01/2010
Premium/Discount
-0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
-11.93%
3 Yr Return
12.78%
5 Yr Return
10.38%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 375.92 k 29.99 m 5.28
K+S AG 845.71 k 28.19 m 4.96
Koninklijke Ahold NV 1.51 m 26.68 m 4.70
Muenchener Rueckversicherungs- 148.66 k 24.35 m 4.29
Beiersdorf AG 326.07 k 24.06 m 4.24
Allianz SE 168.59 k 23.98 m 4.22
Henkel AG & Co KGaA 255.74 k 23.86 m 4.20
adidas AG 357.17 k 23.83 m 4.20
Deutsche Bank AG 899.71 k 23.64 m 4.16
LANXESS AG 519.46 k 23.53 m 4.14
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