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ComStage ETF DAX TR UCITS ETF

CBDAXEU:SW
SIX Swiss Ex
116.17
EUR
0.00
0.00%
As of 4:00 PM EST 2/27/2017
Volume
0
Previous Close
116.17
52Wk Range
93.38 - 117.60
1 Yr Return
24.41%
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Volume
0
Previous Close
116.17
52Wk Range
93.38 - 117.60
1 Yr Return
23.76%
YTD Return
3.22%
NAV (on 02/24/2017)
115.9661
Total Assets (m EUR) (on 02/24/2017)
722.376
Inception Date
06/01/2010
Premium/Discount
-0.45%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.08%
3 Mo Return
10.61%
3 Yr Return
6.71%
5 Yr Return
11.18%

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