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ComStage ETF FR DAX UCITS ETF

CBFDAX:SW
SIX Swiss Ex
54.88
CHF
0.08
0.15%
As of 1:02 PM EDT 7/22/2016
Open
54.88
Volume
0
Previous Close
54.96
52Wk Range
50.26 - 62.19
1 Yr Return
-8.75%
Open
54.88
Volume
0
Previous Close
54.96
52Wk Range
50.26 - 62.19
1 Yr Return
-9.53%
YTD Return
-6.65%
NAV (on 07/21/2016)
50.543
Total Assets (m EUR) (on 07/21/2016)
111.564
Inception Date
07/21/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 08/20/2015)
1.1895
Dividend Indicated Gross Yield
2.33%
Expense Ratio
-
3 Mo Return
-3.72%
3 Yr Return
1.95%
5 Yr Return
4.75%

Top Fund Holdings

Name Position Value % of Fund
102.61 k 9.42 m 8.84
100.53 k 9.05 m 8.49
125.34 k 8.42 m 7.90
121.44 k 8.34 m 7.82
60.07 k 7.68 m 7.20
131.78 k 7.05 m 6.62
419.00 k 6.40 m 6.01
27.66 k 3.55 m 3.33
53.02 k 3.49 m 3.27
22.06 k 3.31 m 3.11
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