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ComStage ETF FR DAX UCITS ETF

CBFDA:IX
Chi-X Europe
54.520
CHF
0.000
0.00%
As of 11:30 AM EDT 9/20/2017
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
2.58%
NAV (on -)
-
Total Assets (m EUR) (on 09/19/2017)
94.253
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
2.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
75.62 k 8.13 m 9.19
74.02 k 8.13 m 9.19
88.53 k 7.80 m 8.82
41.20 k 7.40 m 8.37
83.99 k 6.83 m 7.73
91.14 k 5.58 m 6.31
289.21 k 4.38 m 4.96
16.74 k 3.16 m 3.57
84.54 k 2.95 m 3.33
37.42 k 2.66 m 3.01
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