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ComStage ETF DAX TR UCITS ETF

C001:GZ
Gettex
119.57
EUR
0.41
0.34%
As of 3:46 PM EDT 9/22/2017
Open
119.57
Day Range
119.57 - 119.57
Volume
0
Previous Close
119.98
52Wk Range
114.44 - 126.77
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Open
119.57
Day Range
119.57 - 119.57
Volume
0
Previous Close
119.98
52Wk Range
114.44 - 126.77
NAV (on 12/02/2016)
103.3568
Total Assets (m EUR) (on 09/21/2017)
691.103
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
3.3358
Dividend Indicated Gross Yield
2.79%
Expense Ratio
-
3 Mo Return
-1.62%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
553.78 k 59.53 m 9.19
542.01 k 59.51 m 9.19
648.28 k 57.11 m 8.82
301.66 k 54.22 m 8.37
615.08 k 50.05 m 7.73
667.43 k 40.87 m 6.31
2.12 m 32.11 m 4.96
122.55 k 23.11 m 3.57
619.06 k 21.57 m 3.33
274.04 k 19.48 m 3.01
Profile
ComStage ETF DAX® TR 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. Dividends are included in the performance of this index. All fund income is reinvested and hence increases the performance of the ETF.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333