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ComStage ETF DAX TR UCITS ETF

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CBDAXEU:SW
SIX Swiss Ex
108.97
EUR
1.15
1.04%
As of 12:31:47 ET on 06/30/2015.
Open
108.79
Day Range
108.58 - 108.97
Volume
2,600
Previous Close
110.12
52Wk Range
84.37 - 122.40
1 Yr Return
11.63%
NAV (on 06/29/2015)
109.7379
Total Assets (m EUR) (on 06/29/2015)
507.922
Inception Date
06/01/2010
Premium/Discount
0.35%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
-6.47%
3 Yr Return
20.78%
5 Yr Return
13.05%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 218.80 k 22.26 m 4.43
Infineon Technologies AG 1.86 m 22.08 m 4.39
Koninklijke Ahold NV 1.19 m 22.05 m 4.39
Henkel AG & Co KGaA 201.05 k 21.90 m 4.36
Deutsche Boerse AG 295.53 k 21.55 m 4.29
Beiersdorf AG 256.34 k 21.13 m 4.20
Repsol SA 1.20 m 20.78 m 4.13
Daimler AG 242.29 k 20.66 m 4.11
LANXESS AG 408.37 k 20.63 m 4.10
ThyssenKrupp AG 847.45 k 20.44 m 4.07
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