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ComStage ETF DivDAX TR UCITS ETF

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CBDDAXEU:SW
SIX Swiss Ex
25.51
EUR
0.51
1.96%
As of 16:00:00 ET on 09/04/2015.
Open
25.51
Volume
0
Previous Close
26.02
52Wk Range
21.62 - 31.70
1 Yr Return
0.75%
Open
25.51
Volume
0
Previous Close
26.02
52Wk Range
21.62 - 31.70
1 Yr Return
0.75%
YTD Return
0.12%
NAV (on 09/03/2015)
26.0801
Total Assets (m EUR) (on 09/03/2015)
42.722
Inception Date
07/20/2011
Premium/Discount
-0.23%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-11.49%
3 Yr Return
13.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 28.65 k 2.29 m 5.39
K+S AG 64.46 k 2.15 m 5.06
Koninklijke Ahold NV 115.45 k 2.03 m 4.79
Muenchener Rueckversicherungs- 11.33 k 1.86 m 4.37
Beiersdorf AG 24.85 k 1.83 m 4.32
Allianz SE 12.85 k 1.83 m 4.31
Henkel AG & Co KGaA 19.49 k 1.82 m 4.29
adidas AG 27.22 k 1.82 m 4.28
Deutsche Bank AG 68.57 k 1.80 m 4.25
LANXESS AG 39.59 k 1.79 m 4.23
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