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

ComStage ETF DAX TR UCITS ETF

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CBDAX:GR

117.5800 EUR 0.0300 0.03%

As of 16:45:03 ET on 03/27/2015.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAX)

Open: 117.6700 High - Low: 118.3600 - 116.9500 Primary Exchange: Xetra ETF
Volume: 94,764 52-Week Range: 2.2300 - 121.0700 Beta vs DAX: 0.9788

ETF Chart for CBDAX

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  • CBDAX:GR 117.6600
  • 1D
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  • 1Y
117.5500
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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 2015-03-26) 117.3467
Assets (M) (on 2015-03-26) 502.0677
Shares out (M) 4.28
Market Cap (M) 503.07
% Premium 0.17
Average 52-Week % Premium 0.0178
Fund Leveraged N

Dividends for CBDAX

No dividends reported

Performance for CBDAX

1-Month +4.27% 1-Year +25.42%
3-Month +19.82% 3-Year +18.59%
Year To Date +20.76% 5-Year +13.99%
Expense Ratio 0.08

Top Fund Holdings for CBDAX

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 450,248 51,193,198 9.136%
Bayer AG 329,538 43,515,493 7.766%
Allianz SE 283,550 42,419,080 7.570%
BYLAN 0 06/29/15 12,414 30,825,328 5.501%
Deutsche Telekom AG 1,738,903 28,987,513 5.173%
BASF SE 326,057 27,926,782 4.984%
Bayerische Motoren Werke AG 228,307 25,798,691 4.604%
Daimler AG 259,065 22,411,713 3.999%
Deutsche Post AG 732,829 22,299,986 3.980%
Volkswagen AG 86,347 19,471,249 3.475%

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

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