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ComStage ETF FR DAX UCITS ETF

CBFDA:IX
Chi-X Europe
54.52
CHF
0.00
0.00%
As of 11:30 AM EDT 6/24/2016
Open
54.52
Day Range
54.52 - 54.52
Volume
0
Previous Close
54.52
52Wk Range
54.52 - 54.52
Open
54.52
Day Range
54.52 - 54.52
Volume
0
Previous Close
54.52
52Wk Range
54.52 - 54.52
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2016)
110.748
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/20/2015)
1.1895
Dividend Indicated Gross Yield
2.35%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
102.61 k 9.93 m 8.81
125.34 k 9.14 m 8.11
60.07 k 8.81 m 7.81
100.53 k 8.61 m 7.63
121.44 k 8.43 m 7.48
131.78 k 8.09 m 7.17
419.00 k 6.65 m 5.90
246.11 k 3.95 m 3.50
22.06 k 3.72 m 3.30
53.02 k 3.60 m 3.19
Profile
ComStage ETF FR DAX® 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 (Priceindex). Ordinary income accrued on the funds assets (e.g. dividends) is paid out at the end of the financial year.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333