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ComStage ETF FR DAX UCITS ETF

C002:GR
Xetra ETF
61.48
EUR
0.04
0.07%
As of 10/20/2017
Open
61.62
Day Range
61.41 - 61.84
Volume
62
Previous Close
61.52
52Wk Range
48.73 - 62.59
1 Yr Return
20.70%
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Open
61.62
Day Range
61.41 - 61.84
Volume
62
Previous Close
61.52
52Wk Range
48.73 - 62.59
1 Yr Return
20.67%
YTD Return
12.99%
NAV (on 10/19/2017)
61.5242
Total Assets (m EUR) (on 10/19/2017)
97.445
Inception Date
07/07/2010
Premium/Discount
-0.01%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 08/28/2017)
1.2318
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.15%
3 Mo Return
4.37%
3 Yr Return
13.40%
5 Yr Return
11.41%

Top Fund Holdings

Name Position Value % of Fund
75.62 k 8.13 m 9.19
74.02 k 8.13 m 9.19
88.53 k 7.80 m 8.82
41.20 k 7.40 m 8.37
83.99 k 6.83 m 7.73
91.14 k 5.58 m 6.31
289.21 k 4.38 m 4.96
16.74 k 3.16 m 3.57
84.54 k 2.95 m 3.33
37.42 k 2.66 m 3.01
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