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ComStage ETF DivDAX TR UCITS ETF

C003:GR
Xetra ETF
31.68
EUR
0.02
0.06%
As of 10/20/2017
Open
31.71
Day Range
31.64 - 31.83
Volume
773
Previous Close
31.66
52Wk Range
25.37 - 32.38
1 Yr Return
23.13%
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Open
31.71
Day Range
31.64 - 31.83
Volume
773
Previous Close
31.66
52Wk Range
25.37 - 32.38
1 Yr Return
22.85%
YTD Return
13.67%
NAV (on 10/19/2017)
31.6682
Total Assets (m EUR) (on 10/19/2017)
58.016
Inception Date
05/17/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 08/28/2017)
1.1102
Dividend Indicated Gross Yield
3.50%
Expense Ratio
0.25%
3 Mo Return
6.08%
3 Yr Return
13.21%
5 Yr Return
12.29%

Top Fund Holdings

Name Position Value % of Fund
368.39 k 5.82 m 10.14
50.14 k 5.78 m 10.09
64.13 k 5.77 m 10.07
29.89 k 5.68 m 9.90
47.53 k 5.67 m 9.88
83.44 k 5.63 m 9.82
109.49 k 4.12 m 7.19
20.86 k 3.68 m 6.42
18.15 k 3.28 m 5.73
38.07 k 3.27 m 5.70
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