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ComStage ETF FR DAX UCITS ETF

CBFDAXEU:SW
SIX Swiss Ex
51.59
EUR
0.32
0.62%
As of 4:00 PM EDT 9/23/2016
Open
51.59
Volume
0
Previous Close
51.27
52Wk Range
46.40 - 56.71
1 Yr Return
8.82%
Open
51.59
Volume
0
Previous Close
51.27
52Wk Range
46.40 - 56.71
1 Yr Return
9.68%
YTD Return
-2.30%
NAV (on 09/22/2016)
51.8717
Total Assets (m EUR) (on 09/22/2016)
114.497
Inception Date
07/21/2010
Premium/Discount
-1.16%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/17/2016)
1.1591
Dividend Indicated Gross Yield
2.25%
Expense Ratio
-
3 Mo Return
3.99%
3 Yr Return
6.52%
5 Yr Return
15.17%

Top Fund Holdings

Name Position Value % of Fund
102.61 k 10.98 m 9.67
125.34 k 9.87 m 8.69
100.53 k 9.65 m 8.49
121.44 k 8.85 m 7.79
131.78 k 8.18 m 7.20
60.07 k 8.02 m 7.06
419.00 k 6.27 m 5.52
27.66 k 4.12 m 3.63
126.79 k 3.60 m 3.17
22.06 k 3.57 m 3.15
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