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ComStage ETF FR DAX UCITS ETF

CBFDAX:SW
SIX Swiss Ex
61.09
CHF
0.71
1.15%
As of 4:00 PM EST 2/24/2017
Open
61.09
Day Range
61.17 - 61.17
Volume
0
Previous Close
61.80
52Wk Range
50.26 - 61.17
1 Yr Return
20.81%
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Open
61.09
Day Range
61.17 - 61.17
Volume
0
Previous Close
61.80
52Wk Range
50.26 - 61.17
1 Yr Return
24.69%
YTD Return
2.36%
NAV (on 02/23/2017)
58.0004
Total Assets (m EUR) (on 02/23/2017)
111.535
Inception Date
07/21/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 08/17/2016)
1.1591
Dividend Indicated Gross Yield
2.06%
Expense Ratio
-
3 Mo Return
9.72%
3 Yr Return
1.65%
5 Yr Return
8.24%

Top Fund Holdings

Name Position Value % of Fund
92.23 k 10.72 m 9.95
94.59 k 9.68 m 8.98
110.68 k 9.37 m 8.69
105.06 k 9.36 m 8.69
51.99 k 8.15 m 7.57
114.00 k 7.91 m 7.34
361.75 k 5.85 m 5.43
46.02 k 3.36 m 3.11
106.41 k 3.29 m 3.06
21.24 k 3.19 m 2.96
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