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ComStage ETF FR DAX UCITS ETF

CBFDAXEU:SW
SIX Swiss Ex
48.06
EUR
2.67
5.26%
As of 4:00 PM EDT 6/24/2016
Open
48.06
Volume
0
Previous Close
50.73
52Wk Range
46.40 - 58.86
1 Yr Return
-15.42%
Open
48.06
Volume
0
Previous Close
50.73
52Wk Range
46.40 - 58.86
1 Yr Return
-16.43%
YTD Return
-11.00%
NAV (on 06/22/2016)
50.1736
Total Assets (m EUR) (on 06/22/2016)
110.748
Inception Date
07/21/2010
Premium/Discount
0.15%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/20/2015)
1.1895
Dividend Indicated Gross Yield
2.48%
Expense Ratio
-
3 Mo Return
-3.07%
3 Yr Return
7.21%
5 Yr Return
5.81%

Top Fund Holdings

Name Position Value % of Fund
102.61 k 9.93 m 8.81
125.34 k 9.14 m 8.11
60.07 k 8.81 m 7.81
100.53 k 8.61 m 7.63
121.44 k 8.43 m 7.48
131.78 k 8.09 m 7.17
419.00 k 6.65 m 5.90
246.11 k 3.95 m 3.50
22.06 k 3.72 m 3.30
53.02 k 3.60 m 3.19
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