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ComStage 1 Dax UCITS ETF

3171:HK
Hong Kong
116.90
HKD
0.70
0.60%
As of 5/25/2018
Open
117.00
Day Range
116.90 - 117.00
Volume
150
Previous Close
117.60
52Wk Range
108.70 - 129.00
1 Yr Return
6.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
117.00
Day Range
116.90 - 117.00
Volume
150
Previous Close
117.60
52Wk Range
108.70 - 129.00
1 Yr Return
6.37%
YTD Return
-2.66%
NAV (on 05/24/2018)
12.6668
Total Assets (m EUR) (on 05/24/2018)
87.544
Inception Date
05/18/2016
Premium/Discount
0.84%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
88.78 k 8.21 m 9.56
69.13 k 7.30 m 8.51
36.78 k 7.23 m 8.42
70.04 k 6.95 m 8.11
77.80 k 6.72 m 7.83
79.83 k 5.23 m 6.10
273.12 k 3.96 m 4.61
15.45 k 3.15 m 3.67
82.11 k 2.96 m 3.46
15.50 k 2.66 m 3.10
Profile
The ComStage 1 DAX UCITS UCITS ETF is an UCITS compliant open-end exchange traded fund established in Germany. The objective of the Fund is to track the performance of the DAX . This ETF is fully replicating and security lending is excluded.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 136 81111