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ComStage ETF FR DAX UCITS ETF

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CBFDAX:SW
SIX Swiss Ex
60.09
CHF
1.14
1.93%
As of 11:43:50 ET on 07/01/2015.
Open
58.82
Day Range
58.82 - 60.09
Volume
1,300
Previous Close
58.95
52Wk Range
51.45 - 66.67
1 Yr Return
-2.35%
NAV (on 06/30/2015)
56.1058
Total Assets (m CHF) (on 06/30/2015)
71.496
Inception Date
07/21/2010
Premium/Discount
0.73%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/19/2014)
1.1961
Dividend Indicated Gross Yield
2.41%
Expense Ratio
-
3 Mo Return
-7.11%
3 Yr Return
14.59%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 54.51 k 7.04 m 9.45
Daimler AG 79.42 k 6.77 m 9.09
BASF SE 73.19 k 6.16 m 8.27
Siemens AG 61.84 k 5.92 m 7.95
Allianz SE 36.20 k 5.17 m 6.94
SAP SE 73.27 k 4.94 m 6.63
Deutsche Telekom AG 246.86 k 3.86 m 5.18
Deutsche Bank AG 133.68 k 3.66 m 4.92
Volkswagen AG 12.55 k 2.77 m 3.72
Bayerische Motoren Werke AG 25.57 k 2.57 m 3.46
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