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

ComStage ETF DAX TR UCITS ETF

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CBDAX:SW

112.1300 CHF 0.1400 0.12%

As of 12:05:23 ET on 08/20/2014.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAX)

Open: 112.1300 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 112.1300
  • 1M
  • 1Y
112.2700
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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 2014-08-19) 92.5600
Assets (M) (on 2014-08-19) 571.8307
Shares out (M) 6.18
Market Cap (M) 692.74
% Premium 0.17
Average 52-Week % Premium -0.0561
Fund Leveraged N

Dividends for CBDAX

No dividends reported

Performance for CBDAX

1-Month -3.21% 1-Year +9.32%
3-Month -3.99% 3-Year +22.21%
Year To Date -3.30% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for CBDAX

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 1,615,501 31,679,975 5.090%
ASML Holding NV 424,313 28,857,527 4.636%
RWE AG 907,366 28,459,535 4.572%
ThyssenKrupp AG 1,285,742 27,373,447 4.398%
Metro AG 817,082 26,007,720 4.178%
Infineon Technologies AG 2,822,549 25,767,050 4.140%
E.ON SE 1,707,708 25,752,237 4.137%
Volkswagen AG 134,086 25,717,695 4.132%
Muenchener Rueckversicherungs 156,911 25,403,891 4.081%
Wolters Kluwer NV 1,164,319 25,172,577 4.044%

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

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