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Börse Frankfurt

ComStage ETF DAX TR

ETF, ISIN LU0378438732, WKN ETF001, C001


Price Information

  Xetra* Frankfurt
Last Price 84.15 € 84.11 €
Date, Time 21/05/2013
17:36 		21/05/2013
18:55
Change from Prev. Day 0.140 / 0.17% 0.160 / 0.19%
Turnover in € 4.78 m. 3,685.88
Traded Units 57,083 44
Price Fixings 45 14
Bid/Ask - : - - : -
Bid/Ask Volume in Units 0 : 0 0 : 0
Bid/Ask Time 21/05/2013
20:31:30		 21/05/2013
19:08:17
High 84.15 84.13
Low 83.58 83.68
52-week-High 84.01 84.02
52-week-Low 58.84 58.98
Close 84.01 83.95
Trading Hours 09:00 - 17:30 08:00 - 20:00

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Benchmark

Benchmark Index DAX
Reuters RIC .GDAXI
Bloomberg Code DAX
Index Family Deutsche Börse
Fund Currency EUR

Assets under Management

In million Euro 630.01
Update 30/04/2013


Investment Focus

Asset Class Equities
Region/Country Germany
Sector -
Type of Index Countries
Strategy -

Trading Parameters

Xetra Liquidity Measure 7.79
Min. Quotation Volume 15.000 shares
Max. Spread 0.75%
Specialist Frankfurt Baader Bank AG


Fees

Management Fee 0.12%
Total Expense Ratio 0.12%

Indicative Net Asset Value

Name -
ISIN DE000A1PHXX3
Xetra Symbol -
Reuters RIC CBGDAXINAV=COBA
Bloomberg Code CNAVDAX
Last Preis -
Date, Time -


Master Data

Trading Currency EUR
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/100
UCITS IV Yes
Reuters RIC CBGDAXI.DE
Bloomberg Code CBDAX GY

Issuer

Issuer ComStage ETF SICAV
Product Family ComStage ETF
Homepage www.comstage.de


Dates

Launch Date 08/09/2008

Liquidity

Xetra Liquidity Measure 7.79
Designated Sponsor(s) COMMERZBANK AG

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