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ComStage ETF DAX TR UCITS ETF

CBDAX:GR
Xetra ETF
123.31
EUR
0.25
0.20%
As of 3:57 PM EDT 5/26/2017
Open
123.81
Day Range
122.75 - 123.81
Volume
36,745
Previous Close
123.56
52Wk Range
90.30 - 126.11
1 Yr Return
21.72%
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Open
123.81
Day Range
122.75 - 123.81
Volume
36,745
Previous Close
123.56
52Wk Range
90.30 - 126.11
1 Yr Return
21.99%
YTD Return
9.45%
NAV (on 05/24/2017)
123.7842
Total Assets (m EUR) (on 05/24/2017)
718.196
Inception Date
09/04/2008
Premium/Discount
0.00%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
6.01%
3 Yr Return
7.90%
5 Yr Return
14.38%

Top Fund Holdings

Name Position Value % of Fund
550.08 k 72.39 m 10.27
576.16 k 65.45 m 9.28
674.47 k 62.10 m 8.81
639.93 k 57.25 m 8.12
316.68 k 55.36 m 7.85
727.12 k 49.74 m 7.05
2.20 m 35.47 m 5.03
127.50 k 23.45 m 3.33
665.04 k 21.95 m 3.11
284.82 k 21.19 m 3.01
Profile
ComStage ETF DAX® TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the DAX index. Dividends are included in the performance of this index. All fund income is reinvested and hence increases the performance of the ETF.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333