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ComStage ETF FR DAX UCITS ETF

C002:GR
Xetra ETF
60.84
EUR
0.14
0.23%
As of 3:55 PM EDT 5/26/2017
Open
60.92
Day Range
60.65 - 60.96
Volume
25,188
Previous Close
60.98
52Wk Range
45.91 - 62.05
1 Yr Return
21.51%
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Open
60.92
Day Range
60.65 - 60.96
Volume
25,188
Previous Close
60.98
52Wk Range
45.91 - 62.05
1 Yr Return
21.74%
YTD Return
9.46%
NAV (on 05/24/2017)
61.1586
Total Assets (m EUR) (on 05/24/2017)
107.810
Inception Date
07/07/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 08/17/2016)
1.1591
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.15%
3 Mo Return
5.99%
3 Yr Return
7.81%
5 Yr Return
14.09%

Top Fund Holdings

Name Position Value % of Fund
82.88 k 10.91 m 10.26
86.81 k 9.86 m 9.28
101.62 k 9.36 m 8.80
96.41 k 8.63 m 8.11
47.71 k 8.34 m 7.84
104.62 k 7.16 m 6.73
331.97 k 5.34 m 5.03
19.21 k 3.53 m 3.32
100.20 k 3.31 m 3.11
42.91 k 3.19 m 3.00
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