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ComStage ETF DivDAX TR UCITS ETF

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CBDDAX:SW
SIX Swiss Ex
30.00
CHF
0.11
0.37%
As of 16:00:00 ET on 07/28/2015.
Open
30.00
Volume
0
Previous Close
29.89
52Wk Range
25.65 - 32.49
1 Yr Return
-1.22%
Open
30.00
Volume
0
Previous Close
29.89
52Wk Range
25.65 - 32.49
1 Yr Return
-1.22%
YTD Return
-2.18%
NAV (on 07/27/2015)
27.9756
Total Assets (m -) (on 07/27/2015)
45.827
Inception Date
07/20/2011
Premium/Discount
0.10%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-6.09%
3 Yr Return
14.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 64.46 k 2.44 m 5.36
Deutsche Boerse AG 28.65 k 2.13 m 4.68
LANXESS AG 39.59 k 2.09 m 4.61
Infineon Technologies AG 180.37 k 2.01 m 4.42
ASML Holding NV 21.21 k 1.97 m 4.33
Henkel AG & Co KGaA 19.49 k 1.96 m 4.32
Koninklijke Ahold NV 115.45 k 1.94 m 4.27
Daimler AG 23.49 k 1.92 m 4.22
ThyssenKrupp AG 82.16 k 1.92 m 4.22
adidas AG 27.22 k 1.87 m 4.12
Profile
ComStage ETF DivDAX® TR UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DivDAX® TR. Dividends are included in the calculated performance of this index. The DivDAX ® TR consists of 15 DAX listed companies with the highest dividend yield.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333