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ComStage ETF FR DAX UCITS ETF

C002:TH
Tradegate
58.14
EUR
0.00
0.00%
As of 3:59 PM EST 2/21/2017
Volume
377
Previous Close
58.14
52Wk Range
45.80 - 58.18
1 Yr Return
24.26%
Before it's here, it's on the Bloomberg Terminal.
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Volume
377
Previous Close
58.14
52Wk Range
45.80 - 58.18
1 Yr Return
26.57%
YTD Return
4.49%
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2017)
110.415
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/17/2016)
1.1591
Dividend Indicated Gross Yield
1.99%
Expense Ratio
-
3 Mo Return
11.78%
3 Yr Return
6.96%
5 Yr Return
10.68%

Top Fund Holdings

Name Position Value % of Fund
92.23 k 10.72 m 9.95
94.59 k 9.68 m 8.98
110.68 k 9.37 m 8.69
105.06 k 9.36 m 8.69
51.99 k 8.15 m 7.57
114.00 k 7.91 m 7.34
361.75 k 5.85 m 5.43
46.02 k 3.36 m 3.11
106.41 k 3.29 m 3.06
21.24 k 3.19 m 2.96
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