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

ComStage ETF DivDAX TR UCITS ETF

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CBDDAXEU:SW

24.5700 EUR 0.4000 1.60%

As of 11:45:29 ET on 07/31/2014.

Snapshot for ComStage ETF DivDAX TR UCITS ETF (CBDDAXEU)

Open: 24.5700 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 20.2500 - 25.9800 Beta vs DIVDAX: 0.9439

ETF Chart for CBDDAXEU

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  • CBDDAXEU:SW 24.5700
  • 1M
  • 1Y
24.9700
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 2014-07-31) 24.5270
Assets (M) (on 2014-07-31) 28.3018
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.0339
Fund Leveraged N

Dividends for CBDDAXEU

No dividends reported

Performance for CBDDAXEU

1-Month -5.06% 1-Year +18.70%
3-Month -0.89% 3-Year +11.71%
Year To Date +0.33% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for CBDDAXEU

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 70,767 1,387,741 4.986%
ASML Holding NV 18,586 1,264,034 4.542%
RWE AG 39,746 1,246,633 4.479%
ThyssenKrupp AG 56,321 1,199,074 4.309%
Metro AG 35,792 1,139,259 4.094%
Infineon Technologies AG 123,640 1,128,710 4.056%
E.ON SE 74,806 1,128,074 4.053%
Volkswagen AG 5,873 1,126,441 4.048%
Muenchener Rueckversicherungs 6,873 1,112,739 3.998%
Wolters Kluwer NV 51,001 1,102,642 3.962%

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

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