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

ComStage ETF DivDAX TR UCITS ETF

+ Add to Watchlist

CBDDAX:SW

30.4000 CHF 0.00000.00%

As of 11:45:17 ET on 07/30/2014.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (CBDDAX)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 25.0300 - 32.0000 Beta vs DIVDAX: 0.9260

ETF Chart for CBDDAX

No chart data available.
  • CBDDAX:SW 30.4000
  • 1M
  • 1Y
30.4000
Interactive CBDDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CBDDAX

ComStage ETF DivDAX® TR UCITS ETF is a UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DivDAX® TR. Dividends are included in the calculated performance of this index. The DivDAX ® TR consists of 15 DAX listed companies with the highest dividend yield.

Inception Date: 2011-07-20 Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDDAX

NAV (on 2012-04-25) 16.5900
Assets (M) (on 2014-07-29) 29.0131
Shares out (M) 1.35
Market Cap (M) 41.01
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBDDAX

No dividends reported

Performance for CBDDAX

1-Month -3.40% 1-Year +18.10%
3-Month +0.63% 3-Year +15.04%
Year To Date +1.60% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBDDAX

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 70,767 1,387,741 4.986%
ASML Holding NV 18,586 1,264,034 4.542%
RWE AG 39,746 1,246,633 4.479%
ThyssenKrupp AG 56,321 1,199,074 4.309%
Metro AG 35,792 1,139,259 4.094%
Infineon Technologies AG 123,640 1,128,710 4.056%
E.ON SE 74,806 1,128,074 4.053%
Volkswagen AG 5,873 1,126,441 4.048%
Muenchener Rueckversicherungs 6,873 1,112,739 3.998%
Wolters Kluwer NV 51,001 1,102,642 3.962%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil