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ComStage ETF DAX TR UCITS ETF

CBDAX:GR
Xetra ETF
123.00
EUR
1.18
0.95%
As of 8:54 AM EDT 10/19/2017
Open
124.16
Day Range
123.00 - 124.18
Volume
43,910
Previous Close
124.18
52Wk Range
98.65 - 126.78
1 Yr Return
20.86%
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Open
124.16
Day Range
123.00 - 124.18
Volume
43,910
Previous Close
124.18
52Wk Range
98.65 - 126.78
1 Yr Return
22.25%
YTD Return
12.33%
NAV (on 10/17/2017)
123.6264
Total Assets (m EUR) (on 10/17/2017)
725.026
Inception Date
09/04/2008
Premium/Discount
0.12%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 08/28/2017)
3.3358
Dividend Indicated Gross Yield
2.71%
Expense Ratio
0.08%
3 Mo Return
4.93%
3 Yr Return
13.47%
5 Yr Return
11.60%

Top Fund Holdings

Name Position Value % of Fund
555.19 k 66.18 m 9.37
567.25 k 65.40 m 9.26
663.63 k 61.51 m 8.71
305.52 k 58.03 m 8.22
630.04 k 56.73 m 8.03
683.67 k 46.13 m 6.53
2.23 m 35.16 m 4.98
125.53 k 24.03 m 3.40
634.12 k 23.88 m 3.38
120.79 k 21.31 m 3.02
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