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ComStage ETF FR DAX UCITS ETF

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CBFDAXEU:SW
SIX Swiss Ex
50.40
EUR
1.18
2.29%
As of 16:00:00 ET on 09/01/2015.
Open
50.40
Volume
0
Previous Close
51.58
52Wk Range
43.89 - 61.76
1 Yr Return
6.01%
Open
50.40
Volume
0
Previous Close
51.58
52Wk Range
43.89 - 61.76
1 Yr Return
6.01%
YTD Return
2.21%
NAV (on 08/31/2015)
51.4553
Total Assets (m EUR) (on 08/31/2015)
90.320
Inception Date
07/21/2010
Premium/Discount
0.24%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 08/20/2015)
1.1895
Dividend Indicated Gross Yield
2.36%
Expense Ratio
-
3 Mo Return
-11.91%
3 Yr Return
12.80%
5 Yr Return
10.27%
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