Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF DivDAX TR UCITS ETF

+ Add to Watchlist

CBDDAX:SW

30.3600 CHF 0.2900 0.95%

As of 11:43:51 ET on 05/06/2015.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (CBDDAX)

Open: 30.3600 High - Low: 30.6500 - 30.6500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 25.6500 - 32.4900 Beta vs DIVDAX: 0.8244

ETF Chart for CBDDAX

No chart data available.
  • CBDDAX:SW 30.3600
  • 1M
  • 1Y
30.6500
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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBDDAX

NAV (on 2015-05-05) 29.0513
Assets (M) (on 2015-05-05) 47.5889
Shares out (M) 1.64
Market Cap (M) 49.73
% Premium 1.85
Average 52-Week % Premium -0.0131
Fund Leveraged N

Dividends for CBDDAX

No dividends reported

Performance for CBDDAX

1-Month -5.95% 1-Year +1.30%
3-Month +2.92% 3-Year +15.65%
Year To Date -1.01% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBDDAX

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 116,179 2,139,436 4.439%
SES SA 65,776 2,055,500 4.265%
SAP SE 30,110 2,045,372 4.244%
Telefonica SA 149,227 2,035,456 4.223%
Henkel AG & Co KGaA 19,491 2,030,962 4.214%
Daimler AG 23,489 2,027,805 4.208%
Deutsche Post AG 68,042 2,010,981 4.173%
Fortum OYJ 113,061 2,001,180 4.152%
Deutsche Boerse AG 26,772 1,989,427 4.128%
Porsche Automobil Holding SE 23,164 1,975,889 4.100%

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