Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF DAX TR UCITS ETF

CBDAX:SW
SIX Swiss Ex
138.88
CHF
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
138.88
Volume
0
Previous Close
138.88
52Wk Range
108.53 - 138.35
1 Yr Return
25.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
138.88
Volume
0
Previous Close
138.88
52Wk Range
108.53 - 138.35
1 Yr Return
25.48%
YTD Return
18.29%
NAV (on 09/21/2017)
119.8864
Total Assets (m EUR) (on 09/21/2017)
691.103
Inception Date
11/04/2009
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/28/2017)
3.3358
Dividend Indicated Gross Yield
2.75%
Expense Ratio
0.08%
3 Mo Return
5.08%
3 Yr Return
6.90%
5 Yr Return
9.87%

Top Fund Holdings

Name Position Value % of Fund
553.78 k 59.53 m 9.19
542.01 k 59.51 m 9.19
648.28 k 57.11 m 8.82
301.66 k 54.22 m 8.37
615.08 k 50.05 m 7.73
667.43 k 40.87 m 6.31
2.12 m 32.11 m 4.96
122.55 k 23.11 m 3.57
619.06 k 21.57 m 3.33
274.04 k 19.48 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