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ComStage ETF FR DAX UCITS ETF

CBFDAX:SW
SIX Swiss Ex
72.29
CHF
0.00
0.00%
As of 12/15/2017
Open
72.29
Day Range
72.29 - 72.29
Volume
0
Previous Close
72.29
52Wk Range
59.85 - 74.12
1 Yr Return
24.68%
Before it's here, it's on the Bloomberg Terminal.
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Open
72.29
Day Range
72.29 - 72.29
Volume
0
Previous Close
72.29
52Wk Range
59.85 - 74.12
1 Yr Return
25.38%
YTD Return
23.72%
NAV (on 12/14/2017)
61.8777
Total Assets (m EUR) (on 12/14/2017)
98.005
Inception Date
07/21/2010
Premium/Discount
0.19%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 08/28/2017)
1.2318
Dividend Indicated Gross Yield
1.95%
Expense Ratio
-
3 Mo Return
6.00%
3 Yr Return
10.07%
5 Yr Return
10.30%

Top Fund Holdings

Name Position Value % of Fund
75.69 k 8.64 m 8.85
90.47 k 8.56 m 8.77
77.33 k 8.29 m 8.48
41.65 k 8.25 m 8.45
85.90 k 8.07 m 8.27
93.21 k 6.48 m 6.63
303.64 k 4.56 m 4.67
86.45 k 3.45 m 3.53
16.47 k 3.23 m 3.31
17.11 k 3.05 m 3.12
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