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ComStage 1 TecDAX UCITS ETF

CB1TXEU:SW
SIX Swiss Ex
Pending Listing
CB1TXEU:SW is pending listing
EUR
Volume
0
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 09/18/2017)
17.798
Inception Date
01/09/2017
Premium/Discount
-
Average 52-Week Premium
-4.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.75 k 1.77 m 11.77
30.21 k 1.51 m 10.00
49.32 k 1.33 m 8.83
36.47 k 1.02 m 6.79
22.05 k 841.98 k 5.59
180.60 k 820.99 k 5.45
9.73 k 812.04 k 5.39
13.43 k 777.46 k 5.16
33.67 k 543.30 k 3.61
13.98 k 516.04 k 3.43
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