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

ComStage ETF DAX TR UCITS ETF

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CBDAX:SW

112.6300 CHF 0.1800 0.16%

As of 12:02:18 ET on 08/29/2014.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAX)

Open: 112.6300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 99.1800 - 120.7500 Beta vs DAX: 0.9599

ETF Chart for CBDAX

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  • CBDAX:SW 112.6300
  • 1M
  • 1Y
112.4500
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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: 2009-11-04 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDAX

NAV (on 2014-08-28) 93.8279
Assets (M) (on 2014-08-28) 579.6686
Shares out (M) 6.18
Market Cap (M) 695.83
% Premium -0.64
Average 52-Week % Premium -0.0537
Fund Leveraged N

Dividends for CBDAX

No dividends reported

Performance for CBDAX

1-Month -1.09% 1-Year +13.56%
3-Month -6.54% 3-Year +19.08%
Year To Date -2.99% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for CBDAX

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 1,551,352 29,785,958 5.168%
ASML Holding NV 407,465 28,832,223 5.002%
RWE AG 871,336 26,188,003 4.544%
ThyssenKrupp AG 1,234,687 26,132,150 4.534%
Allianz SE 198,369 24,776,288 4.299%
Kone OYJ 770,310 24,241,656 4.206%
Muenchener Rueckversicherungs 150,680 23,927,984 4.151%
Henkel AG & Co KGaA 282,133 23,496,036 4.077%
E.ON SE 1,639,898 23,171,759 4.020%
Wolters Kluwer NV 1,118,085 23,138,769 4.015%

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

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