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ETF

COMS FR DAX IDD (C002.DE)

-XETRA
45.31 Up 0.22(0.49%) Oct 21
Prev Close:45.31
Open:44.94
Bid:45.69
Ask:45.73
NAV:N/A
Net Assets²:39.70M
YTD Return (Mkt)²:-1.18%
Day's Range:44.94 - 45.71
52wk Range:43.02 - 52.87
Volume:11,011
Avg Vol (3m):13,501
P/E (ttm)²:14
Yield (ttm)²:2.46

²As of Sep 30, 2014

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 S.A.
Total Assets:39.70M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-1.18%
3y Avg Return:19.20%
5y Avg Return:N/A
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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