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

ComStage ETF DAX TR UCITS ETF

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CBDAX:SW

112.4500 CHF 1.0000 0.88%

As of 11:43:50 ET on 10/01/2014.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAX)

Open: 112.4500 High - Low: 113.6000 - 113.6000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 105.2700 - 120.7500 Beta vs DAX: 0.9669

ETF Chart for CBDAX

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  • CBDAX:SW 112.4500
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113.4500
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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 2014-09-30) 93.9288
Assets (M) (on 2014-09-30) 564.5122
Shares out (M) 6.01
Market Cap (M) 675.82
% Premium 0.18
Average 52-Week % Premium -0.0641
Fund Leveraged N

Dividends for CBDAX

No dividends reported

Performance for CBDAX

1-Month -0.49% 1-Year +6.82%
3-Month -5.42% 3-Year +19.07%
Year To Date -3.14% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for CBDAX

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 407,465 29,667,527 5.114%
Fortum OYJ 1,551,352 29,630,823 5.108%
ThyssenKrupp AG 1,234,687 26,082,763 4.496%
RWE AG 871,336 25,948,386 4.473%
Allianz SE 198,369 25,748,296 4.438%
Kone OYJ 770,310 24,803,982 4.276%
Infineon Technologies AG 2,710,470 23,974,107 4.133%
Bayer AG 232,034 23,679,070 4.082%
Wolters Kluwer NV 1,118,085 23,569,232 4.063%
Muenchener Rueckversicherungs 150,680 22,993,768 3.964%

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

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