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ComStage ETF DivDAX TR UCITS ETF

C003:GR
Xetra ETF
31.25
EUR
0.08
0.26%
As of 3:55 PM EDT 5/26/2017
Open
31.27
Day Range
31.16 - 31.31
Volume
848
Previous Close
31.33
52Wk Range
22.94 - 31.85
1 Yr Return
20.75%
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Open
31.27
Day Range
31.16 - 31.31
Volume
848
Previous Close
31.33
52Wk Range
22.94 - 31.85
1 Yr Return
20.98%
YTD Return
8.06%
NAV (on 05/24/2017)
31.4375
Total Assets (m EUR) (on 05/24/2017)
58.599
Inception Date
05/17/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
5.57%
3 Yr Return
6.67%
5 Yr Return
14.71%

Top Fund Holdings

Name Position Value % of Fund
51.62 k 5.86 m 10.26
44.35 k 5.84 m 10.21
32.37 k 5.66 m 9.90
81.15 k 5.55 m 9.71
61.75 k 5.52 m 9.66
342.44 k 5.51 m 9.65
123.55 k 4.08 m 7.13
22.79 k 3.76 m 6.58
21.31 k 3.75 m 6.56
41.77 k 3.66 m 6.40
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