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ComStage ETF FR DAX UCITS ETF

CBFDAXEU:SW
SIX Swiss Ex
51.41
EUR
0.17
0.33%
As of 4:00 PM EDT 8/26/2016
Open
51.41
Volume
0
Previous Close
51.24
52Wk Range
46.40 - 56.71
1 Yr Return
1.92%
Open
51.41
Volume
0
Previous Close
51.24
52Wk Range
46.40 - 56.71
1 Yr Return
4.98%
YTD Return
-2.64%
NAV (on 08/25/2016)
51.1794
Total Assets (m EUR) (on 08/25/2016)
112.968
Inception Date
07/21/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 08/17/2016)
1.1591
Dividend Indicated Gross Yield
2.25%
Expense Ratio
-
3 Mo Return
2.84%
3 Yr Return
7.43%
5 Yr Return
12.94%

Top Fund Holdings

Name Position Value % of Fund
102.61 k 9.97 m 8.78
125.34 k 9.83 m 8.66
100.53 k 9.67 m 8.52
121.44 k 8.53 m 7.52
131.78 k 8.01 m 7.06
60.07 k 7.71 m 6.79
419.00 k 6.38 m 5.62
27.66 k 4.06 m 3.58
53.02 k 3.54 m 3.12
126.79 k 3.38 m 2.98
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