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ComStage ETF FR DAX UCITS ETF

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CBFDAX:SW
SIX Swiss Ex
54.83
CHF
0.24
0.44%
As of 11:43:50 ET on 09/02/2015.
Open
54.83
Day Range
54.83 - 54.83
Volume
27
Previous Close
55.07
52Wk Range
51.45 - 66.67
1 Yr Return
-4.56%
Open
54.83
Day Range
54.83 - 54.83
Volume
27
Previous Close
55.07
52Wk Range
51.45 - 66.67
1 Yr Return
-4.56%
YTD Return
-7.69%
NAV (on 09/01/2015)
50.2337
Total Assets (m EUR) (on 09/01/2015)
88.175
Inception Date
07/21/2010
Premium/Discount
1.04%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/20/2015)
1.1895
Dividend Indicated Gross Yield
2.34%
Expense Ratio
-
3 Mo Return
-7.22%
3 Yr Return
9.46%
5 Yr Return
6.47%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 66.06 k 8.87 m 9.94
Daimler AG 96.26 k 7.83 m 8.78
Siemens AG 74.95 k 7.30 m 8.19
BASF SE 88.71 k 6.97 m 7.81
Allianz SE 43.87 k 6.54 m 7.33
SAP SE 88.80 k 5.79 m 6.50
Deutsche Bank AG 162.01 k 5.19 m 5.82
Deutsche Telekom AG 299.19 k 4.92 m 5.52
Linde AG 16.73 k 2.88 m 3.23
Bayerische Motoren Werke AG 30.99 k 2.83 m 3.17
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