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ComStage 1 DivDAX UCITS ETF

3177:HK
Hong Kong
168.70
HKD
1.30
0.76%
As of 4:08 AM EDT 4/23/2018
Open
169.30
Day Range
168.70 - 169.30
Volume
6,900
Previous Close
170.00
52Wk Range
145.20 - 181.60
1 Yr Return
19.32%
Before it's here, it's on the Bloomberg Terminal.
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Open
169.30
Day Range
168.70 - 169.30
Volume
6,900
Previous Close
170.00
52Wk Range
145.20 - 181.60
1 Yr Return
23.66%
YTD Return
-0.65%
NAV (on 04/20/2018)
17.5984
Total Assets (m USD) (on 04/20/2018)
32.034
Inception Date
05/18/2016
Premium/Discount
0.14%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.4496
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.25%
3 Mo Return
-6.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.37 k 3.13 m 10.14
37.03 k 3.05 m 9.89
16.61 k 3.05 m 9.87
29.28 k 3.03 m 9.82
32.84 k 3.01 m 9.77
209.49 k 2.78 m 8.99
61.07 k 2.17 m 7.03
11.10 k 1.90 m 6.15
9.72 k 1.84 m 5.95
20.82 k 1.84 m 5.95
Profile
The ComStage 1 DivDAX 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 DivDAX . 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