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

ComStage ETF DivDAX TR UCITS ETF

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CBDDAX:SW

29.4600 CHF 0.1300 0.44%

As of 11:47:52 ET on 08/22/2014.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (CBDDAX)

Open: 29.4600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 25.0300 - 32.0000 Beta vs DIVDAX: 0.9202

ETF Chart for CBDDAX

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  • CBDDAX:SW 29.4600
  • 1M
  • 1Y
29.5900
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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 2014-08-21) 24.5000
Assets (M) (on 2014-08-21) 28.2705
Shares out (M) 1.15
Market Cap (M) 33.99
% Premium -0.25
Average 52-Week % Premium 0.6122
Fund Leveraged N

Dividends for CBDDAX

No dividends reported

Performance for CBDDAX

1-Month -4.23% 1-Year +14.76%
3-Month -4.63% 3-Year +23.85%
Year To Date -1.54% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBDDAX

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 76,725 1,473,120 5.205%
ASML Holding NV 20,152 1,425,956 5.038%
RWE AG 43,094 1,295,190 4.576%
ThyssenKrupp AG 61,064 1,292,420 4.567%
Allianz SE 9,811 1,225,394 4.330%
Kone OYJ 38,097 1,198,913 4.236%
Muenchener Rueckversicherungs 7,452 1,183,378 4.181%
Henkel AG & Co KGaA 13,953 1,162,006 4.106%
E.ON SE 81,105 1,146,014 4.049%
Wolters Kluwer NV 55,297 1,144,371 4.043%

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

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