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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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CBDAXEU:SW

117.1500 EUR 0.1800 0.15%

As of 11:43:50 ET on 05/22/2015.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAXEU)

Open: 117.1500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 84.3700 - 122.4000 Beta vs DAX: 0.9302

ETF Chart for CBDAXEU

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  • CBDAXEU:SW 117.1500
  • 1M
  • 1Y
117.3300
Interactive CBDAXEU Chart

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Fund Profile & Information for CBDAXEU

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: 2010-06-01 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDAXEU

NAV (on 2015-05-21) 117.5004
Assets (M) (on 2015-05-21) 522.7007
Shares out (M) 4.45
Market Cap (M) 521.14
% Premium -0.14
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for CBDAXEU

No dividends reported

Performance for CBDAXEU

1-Month -0.51% 1-Year +21.74%
3-Month +7.31% 3-Year +22.31%
Year To Date +20.49% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for CBDAXEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 1,198,383 22,068,223 4.372%
SES SA 678,468 21,202,125 4.200%
SAP SE 310,587 21,098,175 4.180%
Telefonica SA 1,539,272 20,995,670 4.159%
Henkel AG & Co KGaA 201,047 20,949,097 4.150%
Daimler AG 242,289 20,916,809 4.144%
Deutsche Post AG 701,844 20,742,999 4.109%
Fortum OYJ 1,166,246 20,642,554 4.089%
Deutsche Boerse AG 276,150 20,520,707 4.065%
Porsche Automobil Holding SE 238,940 20,381,582 4.038%

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

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