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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

107.1300 EUR 2.0400 1.94%

As of 15:34:28 ET on 01/29/2015.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAX)

Open: 105.0500 High - Low: 107.1300 - 2.2300 Primary Exchange: Xetra ETF
Volume: 39,407 52-Week Range: 2.2300 - 107.4400 Beta vs DAX: 0.9794

ETF Chart for CBDAX

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  • CBDAX:GR 107.1300
  • 1D
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  • 1Y
105.0900
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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 2015-01-28) 106.1424
Assets (M) (on 2015-01-28) 526.4664
Shares out (M) 4.96
Market Cap (M) 528.24
% Premium -0.99
Average 52-Week % Premium 0.0056
Fund Leveraged N

Dividends for CBDAX

No dividends reported

Performance for CBDAX

1-Month +7.09% 1-Year +11.99%
3-Month +16.30% 3-Year +17.42%
Year To Date +7.93% 5-Year +13.47%
Expense Ratio 0.08

Top Fund Holdings for CBDAX

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 398,261 33,824,307 5.689%
Fortum OYJ 1,516,311 30,599,156 5.147%
Kone OYJ 752,910 27,857,670 4.686%
Bayer AG 226,793 27,430,613 4.614%
Allianz SE 193,888 26,843,794 4.515%
Wolters Kluwer NV 1,092,830 25,752,539 4.331%
ThyssenKrupp AG 1,206,798 25,674,627 4.318%
RWE AG 851,654 24,808,681 4.173%
Henkel AG & Co KGaA 275,760 24,603,307 4.138%
Muenchener Rueckversicherungs- 147,277 24,396,435 4.103%

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

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