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

ComStage ETF DivDAX TR UCITS ETF

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CBDDAXEU:SW

31.2500 EUR 0.5100 1.66%

As of 11:43:50 ET on 03/30/2015.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (CBDDAXEU)

Open: 31.2500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 21.6200 - 30.9900 Beta vs DIVDAX: 0.9663

ETF Chart for CBDDAXEU

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  • CBDDAXEU:SW 31.2500
  • 1M
  • 1Y
30.7400
Interactive CBDDAXEU Chart

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Fund Profile & Information for CBDDAXEU

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 CBDDAXEU

NAV (on 2015-03-27) 30.7242
Assets (M) (on 2015-03-27) 50.3293
Shares out (M) 1.64
Market Cap (M) 51.19
% Premium 0.05
Average 52-Week % Premium -0.0431
Fund Leveraged N

Dividends for CBDDAXEU

No dividends reported

Performance for CBDDAXEU

1-Month +4.45% 1-Year +26.19%
3-Month +19.15% 3-Year +20.68%
Year To Date +20.64% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBDDAXEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 27,569 3,134,595 9.167%
Bayer AG 20,178 2,664,505 7.793%
Allianz SE 17,362 2,597,355 7.596%
BYLAN 0 06/29/15 760 1,887,164 5.519%
Deutsche Telekom AG 106,475 1,774,938 5.191%
BASF SE 19,965 1,710,002 5.001%
Bayerische Motoren Werke AG 13,979 1,579,627 4.620%
Daimler AG 15,863 1,372,308 4.013%
Deutsche Post AG 44,873 1,365,485 3.993%
Volkswagen AG 5,287 1,192,219 3.487%

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

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