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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

118.3900 EUR 0.00000.00%

As of 11:43:50 ET on 04/27/2015.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAXEU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 2,500 52-Week Range: 84.3700 - 122.4000 Beta vs DAX: 0.9318

ETF Chart for CBDAXEU

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  • CBDAXEU:SW 118.3900
  • 1D
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118.3900
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 2015-04-24) 117.0030
Assets (M) (on 2015-04-24) 520.4879
Shares out (M) 4.45
Market Cap (M) 526.66
% Premium -0.49
Average 52-Week % Premium -0.0137
Fund Leveraged N

Dividends for CBDAXEU

No dividends reported

Performance for CBDAXEU

1-Month +0.55% 1-Year +26.31%
3-Month +10.54% 3-Year +20.53%
Year To Date +21.76% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for CBDAXEU

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 231,678 21,191,587 4.178%
adidas AG 286,081 21,081,309 4.156%
Bayerische Motoren Werke AG 176,868 20,596,279 4.060%
HeidelbergCement AG 278,756 20,574,980 4.056%
Volkswagen AG 82,990 20,569,072 4.055%
Deutsche Boerse AG 267,756 20,365,521 4.015%
Fresenius SE & Co KGaA 366,142 20,353,834 4.013%
Allianz SE 125,741 20,351,181 4.012%
Fresenius Medical Care AG & Co 262,678 20,347,038 4.011%
SAP SE 301,147 20,336,457 4.009%

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

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