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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

117.1500 EUR 0.5100 0.43%

As of 15:45:04 ET on 05/22/2015.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAX)

Open: 117.5300 High - Low: 117.5800 - 116.8200 Primary Exchange: Xetra ETF
Volume: 23,320 52-Week Range: 2.2300 - 122.7600 Beta vs DAX: 0.9840

ETF Chart for CBDAX

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  • CBDAX:GR 116.9500
  • 1D
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  • 1Y
117.6600
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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 2015-05-21) 117.5004
Assets (M) (on 2015-05-21) 522.7007
Shares out (M) 4.45
Market Cap (M) 521.14
% Premium 0.14
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for CBDAX

No dividends reported

Performance for CBDAX

1-Month -0.70% 1-Year +21.49%
3-Month +6.35% 3-Year +22.40%
Year To Date +20.31% 5-Year +14.96%
Expense Ratio 0.08

Top Fund Holdings for CBDAX

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 1,198,383 22,068,223 4.372%
SES SA 678,468 21,202,125 4.200%
SAP SE 310,587 21,098,175 4.180%
Telefonica SA 1,539,272 20,995,670 4.159%
Henkel AG & Co KGaA 201,047 20,949,097 4.150%
Daimler AG 242,289 20,916,809 4.144%
Deutsche Post AG 701,844 20,742,999 4.109%
Fortum OYJ 1,166,246 20,642,554 4.089%
Deutsche Boerse AG 276,150 20,520,707 4.065%
Porsche Automobil Holding SE 238,940 20,381,582 4.038%

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

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