- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
ComStage ETF DAX TR
+ Add to WatchlistCBDAX:SW
106.4000 CHF 1.9400 1.86%As of 14:00:04 ET on 05/22/2013.
Snapshot for ComStage ETF DAX TR (CBDAX)
| Open: | 106.4000 | High - Low: | 106.4000 - 106.4000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 71.5800 - 106.4000 | Beta vs DAX: | 0.9576 |
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: | 2009-11-04 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBDAX
| NAV | (on 2013-05-21) 84.2000 |
|---|---|
| Assets (M) | (on 2013-05-21) 674.4133 |
| Shares out (M) | 8.01 |
| Market Cap (M) | 852.26 |
| % Premium | -0.75 |
| Average 52-Week % Premium | -0.0127 |
| Fund Leveraged | N |
Dividends for CBDAX
No dividends reported
Performance for CBDAX
| 1-Month | +15.49% | 1-Year | +38.32% |
|---|---|---|---|
| 3-Month | +10.00% | 3-Year | +8.15% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
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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