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

ComStage ETF DivDAX TR UCITS ETF

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CBDDAX:SW

31.0400 CHF 0.1400 0.45%

As of 11:33:42 ET on 12/23/2014.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (CBDDAX)

Open: 31.0400 High - Low: 30.5000 - 30.5000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 26.1300 - 32.0000 Beta vs DIVDAX: 0.9304

ETF Chart for CBDDAX

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  • CBDDAX:SW 31.0400
  • 1M
  • 1Y
30.9000
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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 2014-12-22) 25.6893
Assets (M) (on 2014-12-22) 29.6429
Shares out (M) 1.15
Market Cap (M) 35.82
% Premium -0.04
Average 52-Week % Premium 0.0053
Fund Leveraged N

Dividends for CBDDAX

No dividends reported

Performance for CBDDAX

1-Month +1.74% 1-Year +4.34%
3-Month +2.11% 3-Year +20.71%
Year To Date +3.74% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBDDAX

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 20,152 1,711,509 5.695%
Fortum OYJ 76,725 1,548,311 5.152%
Kone OYJ 38,097 1,409,589 4.690%
Bayer AG 11,476 1,388,022 4.618%
Allianz SE 9,811 1,358,333 4.519%
Wolters Kluwer NV 55,297 1,303,074 4.336%
ThyssenKrupp AG 61,064 1,299,137 4.322%
RWE AG 43,094 1,255,328 4.177%
Henkel AG & Co KGaA 13,953 1,244,887 4.142%
Muenchener Rueckversicherungs- 7,452 1,234,424 4.107%

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

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