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

ComStage ETF DAX TR UCITS ETF

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CBDAXEU:SW

98.8000 EUR 0.0600 0.06%

As of 16:00:00 ET on 11/28/2014.

Snapshot for ComStage ETF DAX TR UCITS ETF (CBDAXEU)

Open: 98.8000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 84.3700 - 99.4200 Beta vs DAX: 0.9371

ETF Chart for CBDAXEU

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  • CBDAXEU:SW 98.8000
  • 1M
  • 1Y
98.7400
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 2014-11-27) 98.8665
Assets (M) (on 2014-11-27) 594.1879
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium 0.0019
Fund Leveraged N

Dividends for CBDAXEU

No dividends reported

Performance for CBDAXEU

1-Month +11.77% 1-Year +6.54%
3-Month +4.16% 3-Year +22.22%
Year To Date +3.22% 5-Year -
Expense Ratio 0.08

Top Fund Holdings for CBDAXEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 398,261 31,390,932 5.561%
Fortum OYJ 1,516,311 29,279,965 5.187%
RWE AG 851,654 26,277,784 4.655%
Bayer AG 226,793 25,151,344 4.455%
ThyssenKrupp AG 1,206,798 25,071,228 4.441%
Allianz SE 193,888 24,885,525 4.408%
Kone OYJ 752,910 23,957,596 4.244%
E.ON SE 1,602,856 23,233,398 4.116%
Wolters Kluwer NV 1,092,830 23,080,570 4.089%
Muenchener Rueckversicherungs- 147,277 23,056,214 4.084%

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

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