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

ComStage ETF DAX TR UCITS ETF

+ Add to Watchlist

CBDAX:SW

113.5500 CHF 1.2800 1.14%

As of 11:45:36 ET on 04/17/2014.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAX)

Open: 113.5500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 90.4500 - 117.2800 Beta vs DAX: 0.9527

ETF Chart for CBDAX

No chart data available.
  • CBDAX:SW 113.5500
  • 1M
  • 1Y
112.2700
Interactive CBDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDAX

NAV (on 2014-04-16) 92.4600
Assets (M) (on 2014-04-16) 675.4206
Shares out (M) 7.31
Market Cap (M) 829.48
% Premium -0.33
Average 52-Week % Premium -0.0559
Fund Leveraged N

Dividends for CBDAX

No dividends reported

Performance for CBDAX

1-Month +2.92% 1-Year +25.47%
3-Month -4.56% 3-Year +7.15%
Year To Date -2.20% 5-Year -
Expense Ratio -

Top Fund Holdings for CBDAX

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 1,471,446 28,641,696 4.134%
Bayerische Motoren Werke AG 310,601 28,457,264 4.108%
Muenchener Rueckversicherungs 178,724 28,345,626 4.092%
Deutsche Post AG 1,048,656 28,282,252 4.083%
SAP AG 480,236 28,218,667 4.073%
Koninklijke Philips NV 1,104,869 28,179,684 4.068%
Infineon Technologies AG 3,230,219 27,980,157 4.039%
Kone OYJ 918,022 27,944,590 4.034%
E.ON SE 1,964,794 27,880,427 4.025%
Siemens AG 285,209 27,864,919 4.022%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil