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ComStage ETF DAX TR UCITS ETF

CBDAX:GR
Xetra ETF
118.64
EUR
0.59
0.50%
As of 4:57 PM EDT 3/24/2017
Open
118.54
Day Range
118.03 - 118.80
Volume
122,924
Previous Close
118.05
52Wk Range
90.30 - 119.65
1 Yr Return
21.36%
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Open
118.54
Day Range
118.03 - 118.80
Volume
122,924
Previous Close
118.05
52Wk Range
90.30 - 119.65
1 Yr Return
21.36%
YTD Return
5.31%
NAV (on 03/23/2017)
118.2738
Total Assets (m EUR) (on 03/23/2017)
706.686
Inception Date
09/04/2008
Premium/Discount
-0.19%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
5.46%
3 Yr Return
9.06%
5 Yr Return
11.21%

Top Fund Holdings

Name Position Value % of Fund
622.35 k 76.42 m 10.55
619.56 k 64.31 m 8.88
724.92 k 63.76 m 8.80
688.14 k 60.49 m 8.35
340.54 k 55.92 m 7.72
746.71 k 51.25 m 7.08
2.37 m 38.65 m 5.34
301.41 k 22.61 m 3.12
697.00 k 22.57 m 3.12
138.79 k 21.98 m 3.04
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