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

ComStage ETF DivDAX TR UCITS ETF

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CBDDAX:SW

27.1800 CHF 0.2000 0.74%

As of 11:33:13 ET on 01/23/2015.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (CBDDAX)

Open: 27.1800 High - Low: 27.1800 - 27.1800 Primary Exchange: SIX Swiss Ex
Volume: 350 52-Week Range: 25.6500 - 32.0000 Beta vs DIVDAX: 0.8327

ETF Chart for CBDDAX

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  • CBDDAX:SW 27.1800
  • 1D
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  • 1Y
26.9800
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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 2015-01-22) 27.1717
Assets (M) (on 2015-01-22) 31.3534
Shares out (M) 1.15
Market Cap (M) 31.36
% Premium 0.18
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for CBDDAX

No dividends reported

Performance for CBDDAX

1-Month -12.44% 1-Year -10.47%
3-Month -3.72% 3-Year +12.63%
Year To Date -11.38% 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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