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ComStage ETF DivDAX TR UCITS ETF

C003:GR
Xetra ETF
29.12
EUR
0.11
0.38%
As of 3:45 PM EST 1/24/2017
Open
29.02
Day Range
28.86 - 29.14
Volume
1,536
Previous Close
29.01
52Wk Range
21.33 - 29.51
1 Yr Return
21.89%
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Open
29.02
Day Range
28.86 - 29.14
Volume
1,536
Previous Close
29.01
52Wk Range
21.33 - 29.51
1 Yr Return
21.43%
YTD Return
0.69%
NAV (on 01/23/2017)
28.9814
Total Assets (m EUR) (on 01/23/2017)
50.428
Inception Date
05/17/2011
Premium/Discount
0.10%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
8.65%
3 Yr Return
5.72%
5 Yr Return
12.96%

Top Fund Holdings

Name Position Value % of Fund
314.22 k 5.14 m 10.18
51.53 k 5.11 m 10.12
43.53 k 5.08 m 10.07
57.31 k 5.06 m 10.03
32.09 k 5.04 m 9.98
71.19 k 5.03 m 9.97
110.62 k 3.46 m 6.85
22.07 k 3.45 m 6.83
38.37 k 3.41 m 6.75
18.69 k 3.36 m 6.65
Profile
ComStage ETF DivDAX® TR UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DivDAX® TR. Dividends are included in the calculated performance of this index. The DivDAX ® TR consists of 15 DAX listed companies with the highest dividend yield.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333