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ComStage ETF FR DAX UCITS ETF

CBFDAXEU:SW
SIX Swiss Ex
56.18
EUR
0.18
0.32%
As of 4:00 PM EST 1/23/2017
Open
55.78
Day Range
55.78 - 56.18
Volume
1,720
Previous Close
56.36
52Wk Range
46.40 - 56.35
1 Yr Return
17.53%
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Open
55.78
Day Range
55.78 - 56.18
Volume
1,720
Previous Close
56.36
52Wk Range
46.40 - 56.35
1 Yr Return
17.53%
YTD Return
1.04%
NAV (on 01/20/2017)
56.4954
Total Assets (m EUR) (on 01/20/2017)
123.725
Inception Date
07/21/2010
Premium/Discount
-0.24%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 08/17/2016)
1.1591
Dividend Indicated Gross Yield
2.06%
Expense Ratio
-
3 Mo Return
8.08%
3 Yr Return
5.78%
5 Yr Return
12.21%

Top Fund Holdings

Name Position Value % of Fund
105.02 k 12.27 m 10.04
107.71 k 10.68 m 8.74
119.63 k 10.56 m 8.65
126.03 k 10.44 m 8.54
59.20 k 9.29 m 7.61
129.82 k 9.18 m 7.52
411.92 k 6.74 m 5.52
52.40 k 3.89 m 3.19
121.17 k 3.78 m 3.10
24.18 k 3.77 m 3.09
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