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

ComStage ETF DAX TR UCITS ETF

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CBDAXEU:SW

105.5900 EUR 2.1400 2.07%

As of 16:00:00 ET on 01/23/2015.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAXEU)

Open: 105.5900 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 84.3700 - 102.1100 Beta vs DAX: 0.9368

ETF Chart for CBDAXEU

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  • CBDAXEU:SW 105.5900
  • 1M
  • 1Y
103.4500
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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 2015-01-22) 103.4155
Assets (M) (on 2015-01-22) 512.9407
Shares out (M) 4.96
Market Cap (M) 523.73
% Premium 0.03
Average 52-Week % Premium 0.0001
Fund Leveraged N

Dividends for CBDAXEU

No dividends reported

Performance for CBDAXEU

1-Month +7.57% 1-Year +9.97%
3-Month +17.81% 3-Year +18.50%
Year To Date +8.60% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for CBDAXEU

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 398,261 33,824,307 5.689%
Fortum OYJ 1,516,311 30,599,156 5.147%
Kone OYJ 752,910 27,857,670 4.686%
Bayer AG 226,793 27,430,613 4.614%
Allianz SE 193,888 26,843,794 4.515%
Wolters Kluwer NV 1,092,830 25,752,539 4.331%
ThyssenKrupp AG 1,206,798 25,674,627 4.318%
RWE AG 851,654 24,808,681 4.173%
Henkel AG & Co KGaA 275,760 24,603,307 4.138%
Muenchener Rueckversicherungs- 147,277 24,396,435 4.103%

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

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