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ComStage ETF FR DAX UCITS ETF

C002:GR
Xetra ETF
58.27
EUR
0.02
0.03%
As of 7:58 AM EDT 3/24/2017
Open
58.44
Day Range
58.27 - 58.49
Volume
0
Previous Close
58.25
52Wk Range
45.91 - 59.10
1 Yr Return
20.56%
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Open
58.44
Day Range
58.27 - 58.49
Volume
0
Previous Close
58.25
52Wk Range
45.91 - 59.10
1 Yr Return
19.36%
YTD Return
4.84%
NAV (on 03/22/2017)
57.7832
Total Assets (m EUR) (on 03/22/2017)
101.699
Inception Date
07/07/2010
Premium/Discount
0.13%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 08/17/2016)
1.1591
Dividend Indicated Gross Yield
1.99%
Expense Ratio
0.15%
3 Mo Return
4.86%
3 Yr Return
8.41%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
92.23 k 11.33 m 10.25
94.59 k 9.82 m 8.89
110.68 k 9.73 m 8.81
105.06 k 9.23 m 8.36
51.99 k 8.54 m 7.73
114.00 k 7.83 m 7.08
361.75 k 5.90 m 5.34
46.02 k 3.45 m 3.12
106.41 k 3.45 m 3.12
21.19 k 3.36 m 3.04
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