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ComStage ETF FR DAX UCITS ETF

CBFDA:EB
BATS Europe
54.520
CHF
0.000
0.00%
As of 1/19/2018
Open
54.520
Day Range
54.520 - 54.520
Volume
0
Previous Close
54.520
52Wk Range
54.520 - 54.520
1 Yr Return
2.58%
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Open
54.520
Day Range
54.520 - 54.520
Volume
0
Previous Close
54.520
52Wk Range
54.520 - 54.520
1 Yr Return
2.58%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 01/18/2018)
100.095
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
1.2318
Dividend Indicated Gross Yield
2.58%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
97.93 k 9.15 m 9.40
76.19 k 8.85 m 9.09
77.33 k 8.04 m 8.26
41.21 k 7.89 m 8.10
85.90 k 7.88 m 8.09
93.21 k 6.60 m 6.78
301.55 k 4.46 m 4.58
86.45 k 3.44 m 3.53
15.97 k 3.11 m 3.19
17.11 k 2.86 m 2.94
Profile
ComStage ETF FR DAX® 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 (Priceindex). Ordinary income accrued on the funds assets (e.g. dividends) is paid out at the end of the financial year.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333