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ComStage ETF FR DAX UCITS ETF

C002:GZ
Gettex
59.53
EUR
0.20
0.34%
As of 3:46 PM EDT 9/22/2017
Open
59.53
Day Range
59.53 - 59.53
Volume
0
Previous Close
59.73
52Wk Range
56.68 - 62.59
Before it's here, it's on the Bloomberg Terminal.
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Open
59.53
Day Range
59.53 - 59.53
Volume
0
Previous Close
59.73
52Wk Range
56.68 - 62.59
NAV (on 12/02/2016)
51.0816
Total Assets (m EUR) (on 09/21/2017)
94.538
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
1.2318
Dividend Indicated Gross Yield
2.07%
Expense Ratio
-
3 Mo Return
-1.56%
3 Yr Return
-
5 Yr Return
-

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