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

ComStage ETF DAX TR UCITS ETF

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CBDAXEU:SW

93.9300 EUR 0.00000.00%

As of 11:43:50 ET on 09/01/2014.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAXEU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 80.8200 - 99.4200 Beta vs DAX: 0.9370

ETF Chart for CBDAXEU

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  • CBDAXEU:SW 93.9300
  • 1M
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93.9300
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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 2014-08-29) 93.9029
Assets (M) (on 2014-08-29) 580.1322
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium 0.4100
Fund Leveraged N

Dividends for CBDAXEU

No dividends reported

Performance for CBDAXEU

1-Month +0.30% 1-Year +16.22%
3-Month -4.43% 3-Year +18.45%
Year To Date -1.81% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for CBDAXEU

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 1,551,352 29,785,958 5.168%
ASML Holding NV 407,465 28,832,223 5.002%
RWE AG 871,336 26,188,003 4.544%
ThyssenKrupp AG 1,234,687 26,132,150 4.534%
Allianz SE 198,369 24,776,288 4.299%
Kone OYJ 770,310 24,241,656 4.206%
Muenchener Rueckversicherungs 150,680 23,927,984 4.151%
Henkel AG & Co KGaA 282,133 23,496,036 4.077%
E.ON SE 1,639,898 23,171,759 4.020%
Wolters Kluwer NV 1,118,085 23,138,769 4.015%

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

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