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ComStage 1 TecDAX UCITS ETF

CB1TX:SW
SIX Swiss Ex
23.69
CHF
0.05
0.21%
As of 11/17/2017
Open
23.69
Volume
0
Previous Close
23.64
52Wk Range
16.17 - 24.38
Before it's here, it's on the Bloomberg Terminal.
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Open
23.69
Volume
0
Previous Close
23.64
52Wk Range
16.17 - 24.38
NAV (on 11/16/2017)
20.3065
Total Assets (m EUR) (on 11/16/2017)
29.038
Inception Date
01/09/2017
Premium/Discount
16.42%
Average 52-Week Premium
10.37%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.1723
Dividend Indicated Gross Yield
0.83%
Expense Ratio
0.40%
3 Mo Return
13.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
33.27 k 2.81 m 10.82
90.38 k 2.63 m 10.11
46.50 k 2.53 m 9.72
57.46 k 1.65 m 6.34
32.16 k 1.37 m 5.28
21.19 k 1.28 m 4.92
284.56 k 1.24 m 4.78
15.34 k 1.23 m 4.72
9.31 k 1.18 m 4.56
12.98 k 968.09 k 3.73
Profile
The ComStage TecDAX UCITS ETF is an exchange traded fund which tracks the TecDAX Price Index. It is fully replicating, distributing and securities lending is not allowed. The fund is domiciled in Germany.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333