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ComStage 1 DivDAX UCITS ETF

3177:HK
Hong Kong
178.10
HKD
1.40
0.79%
As of 3:08 AM EST 1/19/2018
Open
178.10
Day Range
178.10 - 178.10
Volume
0
Previous Close
176.70
52Wk Range
133.30 - 178.10
1 Yr Return
34.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
178.10
Day Range
178.10 - 178.10
Volume
0
Previous Close
176.70
52Wk Range
133.30 - 178.10
1 Yr Return
33.92%
YTD Return
4.89%
NAV (on 01/17/2018)
18.4835
Total Assets (m EUR) (on 01/17/2018)
29.201
Inception Date
05/18/2016
Premium/Discount
-0.21%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.4496
Dividend Indicated Gross Yield
2.37%
Expense Ratio
0.25%
3 Mo Return
6.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.93 k 2.78 m 10.10
39.24 k 2.78 m 10.09
29.75 k 2.73 m 9.91
26.17 k 2.72 m 9.88
14.14 k 2.71 m 9.83
177.84 k 2.63 m 9.56
50.99 k 2.03 m 7.36
9.42 k 1.83 m 6.66
17.73 k 1.54 m 5.59
8.36 k 1.51 m 5.49
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 13643333