Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

ComStage ETF DAX TR UCITS ETF

+ Add to Watchlist

CBDAX:GR

117.0200 EUR 0.3100 0.27%

As of 15:47:41 ET on 04/24/2015.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAX)

Open: 116.5200 High - Low: 117.6600 - 116.0900 Primary Exchange: Xetra ETF
Volume: 14,327 52-Week Range: 2.2300 - 122.7600 Beta vs DAX: 0.9791

ETF Chart for CBDAX

No chart data available.
  • CBDAX:GR 117.0200
  • 1D
  • 1M
  • 1Y
116.7100
Interactive CBDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBDAX

ComStage ETF DAX® TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the DAX index. Dividends are included in the performance of this index. All fund income is reinvested and hence increases the performance of the ETF.

Inception Date: 2008-09-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDAX

NAV (on 2015-04-23) 116.1426
Assets (M) (on 2015-04-23) 516.6605
Shares out (M) 4.45
Market Cap (M) 520.56
% Premium 0.49
Average 52-Week % Premium 0.0238
Fund Leveraged N

Dividends for CBDAX

No dividends reported

Performance for CBDAX

1-Month -1.37% 1-Year +23.83%
3-Month +11.12% 3-Year +21.44%
Year To Date +20.18% 5-Year +13.35%
Expense Ratio 0.08

Top Fund Holdings for CBDAX

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 231,678 21,191,587 4.178%
adidas AG 286,081 21,081,309 4.156%
Bayerische Motoren Werke AG 176,868 20,596,279 4.060%
HeidelbergCement AG 278,756 20,574,980 4.056%
Volkswagen AG 82,990 20,569,072 4.055%
Deutsche Boerse AG 267,756 20,365,521 4.015%
Fresenius SE & Co KGaA 366,142 20,353,834 4.013%
Allianz SE 125,741 20,351,181 4.012%
Fresenius Medical Care AG & Co 262,678 20,347,038 4.011%
SAP SE 301,147 20,336,457 4.009%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil