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ETF

COMS FR DAX IDD (C002.DE)

-XETRA
50.86 Up 1.11(2.23%) 11:36AM EDT
Prev Close:49.75
Open:50.51
Bid:50.77 x 1000000
Ask:50.80 x 1000000
NAV:N/A
Net Assets²:100.67M
YTD Return (Mkt)²:-6.89%
Day's Range:50.47 - 50.88
52wk Range:43.66 - 60.15
Volume:30,363
Avg Vol (3m):17,103
P/E (ttm)²:14
Yield (ttm)²:2.37

²As of Apr 30, 2016

Quotes delayed, except where indicated otherwise. Currency in EUR.

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Fund Basics

Category:Germany Large-Cap Equity
Fund Family:Commerz Funds Solutions SA
Total Assets:100.67M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-6.89%
3y Avg Return:7.79%
5y Avg Return:5.60%
Beta (3y):0.99

Fund Summary

The ComStage ETF FR DAX® (Full Replication, FR) is an exchange-traded fund which tracks the DAX® price index. The index level of the price index is worked out solely on the basis of the share prices; ordinary income accrued on the fund assets (e.g. dividends) is paid out at the end of the financial year. To achieve its investment objective, the ComStage ETF FR DAX® will invest in stocks included in the index. View More
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