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ComStage ETF DAX TR UCITS ETF

CBDAX:SW
SIX Swiss Ex
123.72
CHF
1.43
1.14%
As of 4:00 PM EST 2/24/2017
Open
123.72
Volume
0
Previous Close
125.15
52Wk Range
101.16 - 124.46
1 Yr Return
20.91%
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Open
123.72
Volume
0
Previous Close
125.15
52Wk Range
101.16 - 124.46
1 Yr Return
25.37%
YTD Return
2.43%
NAV (on 02/23/2017)
117.3789
Total Assets (m EUR) (on 02/23/2017)
731.177
Inception Date
11/04/2009
Premium/Discount
0.13%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
9.80%
3 Yr Return
1.84%
5 Yr Return
8.52%

Top Fund Holdings

Name Position Value % of Fund
621.19 k 72.21 m 9.95
637.08 k 65.17 m 8.98
745.42 k 63.08 m 8.69
707.60 k 63.06 m 8.69
350.17 k 54.91 m 7.57
767.83 k 53.25 m 7.34
2.44 m 39.37 m 5.43
309.93 k 22.60 m 3.11
716.71 k 22.19 m 3.06
143.02 k 21.52 m 2.97
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