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ComStage ETF DAX TR UCITS ETF

CBDAXEU:SW
SIX Swiss Ex
123.75
EUR
0.02
0.02%
As of 10/20/2017
Open
123.75
Volume
0
Previous Close
123.77
52Wk Range
101.78 - 126.04
1 Yr Return
21.06%
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Open
123.75
Volume
0
Previous Close
123.77
52Wk Range
101.78 - 126.04
1 Yr Return
21.11%
YTD Return
13.11%
NAV (on 10/19/2017)
123.5788
Total Assets (m EUR) (on 10/19/2017)
724.747
Inception Date
06/01/2010
Premium/Discount
0.15%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/28/2017)
3.3358
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.08%
3 Mo Return
4.45%
3 Yr Return
13.21%
5 Yr Return
11.65%

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