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ComStage ETF FR DAX UCITS ETF

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CBFDAXEU:SW
SIX Swiss Ex
46.68
EUR
0.66
1.39%
As of 16:00:00 ET on 02/05/2016.
Open
46.68
Volume
0
Previous Close
47.34
52Wk Range
47.35 - 61.76
1 Yr Return
-13.86%
Open
46.68
Volume
0
Previous Close
47.34
52Wk Range
47.35 - 61.76
1 Yr Return
-14.58%
YTD Return
-13.56%
NAV (on 02/04/2016)
47.0629
Total Assets (m EUR) (on 02/04/2016)
89.528
Inception Date
07/21/2010
Premium/Discount
0.59%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 08/20/2015)
1.1895
Dividend Indicated Gross Yield
2.55%
Expense Ratio
-
3 Mo Return
-14.54%
3 Yr Return
6.06%
5 Yr Return
4.99%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 82.03 k 8.48 m 9.08
SAP SE 108.84 k 7.97 m 8.53
Siemens AG 90.30 k 7.96 m 8.53
Allianz SE 52.86 k 7.86 m 8.41
Daimler AG 115.97 k 7.44 m 7.97
BASF SE 106.87 k 6.53 m 6.99
Deutsche Telekom AG 368.73 k 5.91 m 6.32
Deutsche Bank AG 213.62 k 3.50 m 3.75
Muenchener Rueckversicherungs- 17.08 k 3.02 m 3.23
Fresenius SE & Co KGaA 47.51 k 2.89 m 3.10
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