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ComStage ETF FR DAX UCITS ETF

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CBFDAX:SW
SIX Swiss Ex
59.36
CHF
0.51
0.85%
As of 11:43:50 ET on 07/03/2015.
Open
59.36
Day Range
58.82 - 60.09
Volume
0
Previous Close
59.87
52Wk Range
51.45 - 66.67
1 Yr Return
-4.66%
NAV (on 07/02/2015)
56.877
Total Assets (m CHF) (on 07/02/2015)
72.478
Inception Date
07/21/2010
Premium/Discount
0.41%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/19/2014)
1.1961
Dividend Indicated Gross Yield
2.44%
Expense Ratio
-
3 Mo Return
-6.51%
3 Yr Return
14.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 54.51 k 6.84 m 9.57
Daimler AG 79.42 k 6.48 m 9.07
BASF SE 73.19 k 5.77 m 8.07
Siemens AG 61.84 k 5.59 m 7.82
Allianz SE 36.20 k 5.06 m 7.07
SAP SE 73.27 k 4.59 m 6.42
Deutsche Telekom AG 246.86 k 3.81 m 5.33
Deutsche Bank AG 133.68 k 3.60 m 5.04
Volkswagen AG 12.55 k 2.61 m 3.65
Bayerische Motoren Werke AG 25.57 k 2.51 m 3.51
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