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ComStage ETF DivDAX TR UCITS ETF

CBDDAXEU:SW
SIX Swiss Ex
25.61
EUR
0.40
1.59%
As of 11:43 AM EDT 5/25/2016
Open
25.61
Volume
0
Previous Close
25.21
52Wk Range
22.36 - 29.76
1 Yr Return
-15.11%
Open
25.61
Volume
0
Previous Close
25.21
52Wk Range
22.36 - 29.76
1 Yr Return
-16.44%
YTD Return
-2.14%
NAV (on 05/24/2016)
25.2296
Total Assets (m EUR) (on 05/24/2016)
46.450
Inception Date
07/20/2011
Premium/Discount
-0.08%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
12.04%
3 Yr Return
6.84%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
44.58 k 3.05 m 6.64
45.59 k 2.77 m 6.03
30.00 k 2.73 m 5.96
524.41 k 2.70 m 5.89
34.02 k 2.67 m 5.81
101.94 k 2.07 m 4.52
17.88 k 2.01 m 4.39
15.68 k 1.98 m 4.32
75.80 k 1.94 m 4.24
214.10 k 1.93 m 4.21
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