- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
ComStage ETF DAX TR
+ Add to WatchlistCBDAX:GR
81.1800 EUR 0.6700 0.82%As of 14:57:22 ET on 06/19/2013.
Snapshot for ComStage ETF DAX TR (CBDAX)
| Open: | 81.9000 | High - Low: | 82.2500 - 81.0900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 520 | 52-Week Range: | 60.8800 - 85.0000 | Beta vs DAX: | 1.0093 |
Fund Profile & Information for CBDAX
Comstage ETF DAX TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Dax index.
| Inception Date: | 2008-09-04 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBDAX
| NAV | (on 2013-06-17) 81.6370 |
|---|---|
| Assets (M) | (on 2013-06-17) 653.9100 |
| Shares out (M) | 8.01 |
| Market Cap (M) | 650.25 |
| % Premium | -0.28 |
| Average 52-Week % Premium | 0.0345 |
| Fund Leveraged | N |
Dividends for CBDAX
No dividends reported
Performance for CBDAX
| 1-Month | -3.30% | 1-Year | +28.02% |
|---|---|---|---|
| 3-Month | +2.68% | 3-Year | +9.42% |
| Year To Date | +7.27% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for CBDAX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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