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

ComStage ETF DAX TR UCITS ETF

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CBDAX:GR

96.3300 EUR 2.3200 2.47%

As of 15:45:02 ET on 11/21/2014.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAX)

Open: 94.4100 High - Low: 96.4300 - 94.2900 Primary Exchange: Xetra ETF
Volume: 51,044 52-Week Range: 83.0100 - 99.6700 Beta vs DAX: 0.9752

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  • CBDAX:GR 96.0100
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94.0100
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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 2014-11-20) 94.0015
Assets (M) (on 2014-11-20) 564.9490
Shares out (M) 6.01
Market Cap (M) 578.94
% Premium 0.01
Average 52-Week % Premium 0.0046
Fund Leveraged N

Dividends for CBDAX

No dividends reported

Performance for CBDAX

1-Month +8.81% 1-Year +5.37%
3-Month +3.46% 3-Year +19.88%
Year To Date +1.38% 5-Year +11.21%
Expense Ratio 0.08

Top Fund Holdings for CBDAX

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 398,261 31,390,932 5.561%
Fortum OYJ 1,516,311 29,279,965 5.187%
RWE AG 851,654 26,277,784 4.655%
Bayer AG 226,793 25,151,344 4.455%
ThyssenKrupp AG 1,206,798 25,071,228 4.441%
Allianz SE 193,888 24,885,525 4.408%
Kone OYJ 752,910 23,957,596 4.244%
E.ON SE 1,602,856 23,233,398 4.116%
Wolters Kluwer NV 1,092,830 23,080,570 4.089%
Muenchener Rueckversicherungs- 147,277 23,056,214 4.084%

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

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