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ComStage ETF FR DAX UCITS ETF

CBFDAXEU:SW
SIX Swiss Ex
60.98
EUR
0.18
0.29%
As of 11:43 AM EDT 5/26/2017
Open
60.98
Volume
0
Previous Close
61.16
52Wk Range
47.30 - 62.06
1 Yr Return
21.99%
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Open
60.98
Volume
0
Previous Close
61.16
52Wk Range
47.30 - 62.06
1 Yr Return
24.76%
YTD Return
9.68%
NAV (on 05/24/2017)
61.1586
Total Assets (m EUR) (on 05/24/2017)
107.810
Inception Date
07/21/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/17/2016)
1.1591
Dividend Indicated Gross Yield
1.90%
Expense Ratio
-
3 Mo Return
7.28%
3 Yr Return
8.61%
5 Yr Return
14.25%

Top Fund Holdings

Name Position Value % of Fund
82.88 k 10.91 m 10.26
86.81 k 9.86 m 9.28
101.62 k 9.36 m 8.80
96.41 k 8.63 m 8.11
47.71 k 8.34 m 7.84
104.62 k 7.16 m 6.73
331.97 k 5.34 m 5.03
19.21 k 3.53 m 3.32
100.20 k 3.31 m 3.11
42.91 k 3.19 m 3.00
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