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ComStage ETF DivDAX TR UCITS ETF

C003:GZ
Gettex
30.98
EUR
0.14
0.44%
As of 3:57 PM EDT 4/24/2018
Open
30.98
Day Range
30.98 - 30.98
Volume
0
Previous Close
30.84
52Wk Range
29.02 - 33.14
1 Yr Return
3.83%
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Open
30.98
Day Range
30.98 - 30.98
Volume
0
Previous Close
30.84
52Wk Range
29.02 - 33.14
1 Yr Return
3.83%
YTD Return
-2.22%
NAV (on 12/02/2016)
26.6812
Total Assets (m EUR) (on 04/23/2018)
69.138
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
1.1102
Dividend Indicated Gross Yield
3.58%
Expense Ratio
-
3 Mo Return
-6.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
95.36 k 6.58 m 10.14
77.84 k 6.42 m 9.90
34.91 k 6.40 m 9.87
61.55 k 6.37 m 9.82
69.04 k 6.34 m 9.77
440.35 k 5.83 m 9.00
128.37 k 4.56 m 7.03
23.32 k 3.99 m 6.15
20.43 k 3.86 m 5.95
43.76 k 3.86 m 5.95
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 69 136 81111