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ComStage 1 Dax UCITS ETF

E901:GZ
Gettex
124.75
EUR
1.04
0.84%
As of 3:09 AM EST 11/22/2017
Open
124.75
Day Range
124.75 - 124.75
Volume
0
Previous Close
123.71
52Wk Range
113.38 - 127.91
Before it's here, it's on the Bloomberg Terminal.
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Open
124.75
Day Range
124.75 - 124.75
Volume
0
Previous Close
123.71
52Wk Range
113.38 - 127.91
NAV (on 12/05/2016)
103.749
Total Assets (m EUR) (on 11/20/2017)
70.106
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
2.7484
Dividend Indicated Gross Yield
2.20%
Expense Ratio
-
3 Mo Return
7.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.37 k 6.17 m 9.36
60.21 k 5.88 m 8.92
51.47 k 5.75 m 8.72
27.72 k 5.53 m 8.39
57.16 k 5.35 m 8.12
62.03 k 4.42 m 6.71
202.07 k 3.16 m 4.80
57.53 k 2.26 m 3.43
11.39 k 2.18 m 3.30
10.96 k 2.03 m 3.08
Profile
The ComStage 1 DAX UCITS UCITS ETF is an UCITS compliant open-end exchange traded fund established in Germany. The objective of the Fund is to track the performance of the DAX . This ETF is fully replicating and security lending is excluded.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333