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ComStage ETF DivDAX TR UCITS ETF

C003:GZ
Gettex
31.29
EUR
0.26
0.84%
As of 3:58 PM EDT 5/26/2017
Open
31.29
Day Range
31.29 - 31.29
Volume
0
Previous Close
31.55
52Wk Range
29.22 - 31.85
Before it's here, it's on the Bloomberg Terminal.
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Open
31.29
Day Range
31.29 - 31.29
Volume
0
Previous Close
31.55
52Wk Range
29.22 - 31.85
NAV (on 12/02/2016)
26.6812
Total Assets (m EUR) (on 05/24/2017)
58.599
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.98%
3 Yr Return
-
5 Yr Return
-

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