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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

111.2900 EUR 0.1600 0.14%

As of 16:00:00 ET on 02/26/2015.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAXEU)

Open: 111.2900 High - Low: 111.2900 - 111.2900 Primary Exchange: SIX Swiss Ex
Volume: 2,500 52-Week Range: 84.3700 - 111.2900 Beta vs DAX: 0.9365

ETF Chart for CBDAXEU

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  • CBDAXEU:SW 111.2900
  • 1D
  • 1M
  • 1Y
111.1300
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 2015-02-25) 111.0805
Assets (M) (on 2015-02-25) 550.9591
Shares out (M) 4.96
Market Cap (M) 552.00
% Premium 0.04
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for CBDAXEU

No dividends reported

Performance for CBDAXEU

1-Month +3.99% 1-Year +15.90%
3-Month +13.23% 3-Year +17.59%
Year To Date +14.46% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for CBDAXEU

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 450,248 48,671,809 9.259%
Bayer AG 329,538 42,197,341 8.028%
Allianz SE 283,550 41,511,720 7.897%
BYLAN 0 06/29/15 12,414 28,912,951 5.500%
Deutsche Telekom AG 1,738,903 26,579,132 5.056%
Daimler AG 323,390 26,026,427 4.951%
BASF SE 326,057 25,921,532 4.931%
Bayerische Motoren Werke AG 228,307 23,606,944 4.491%
E.ON SE 1,302,392 17,875,330 3.401%
Volkswagen AG 86,347 17,122,610 3.257%

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

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