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

ComStage ETF FR DAX UCITS ETF

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CBFDAX:SW

61.9300 CHF 0.2900 0.47%

As of 11:43:51 ET on 05/28/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAX)

Open: 61.9300 High - Low: 62.2200 - 62.2200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 51.4500 - 66.6700 Beta vs DAXK: 0.8117

ETF Chart for CBFDAX

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  • CBFDAX:SW 61.9300
  • 1M
  • 1Y
62.2200
Interactive CBFDAX Chart

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Fund Profile & Information for CBFDAX

ComStage ETF FR DAX® UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the DAX® Index (Priceindex). Ordinary income accrued on the funds assets (e.g. dividends) is paid out at the end of the financial year.

Inception Date: 2010-07-21 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFDAX

NAV (on 2015-05-27) 60.2439
Assets (M) (on 2015-05-27) 76.7689
Shares out (M) 1.27
Market Cap (M) 78.92
% Premium -0.16
Average 52-Week % Premium -0.0077
Fund Leveraged N

Dividends for CBFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 2.34%

Performance for CBFDAX

1-Month -2.44% 1-Year -0.34%
3-Month -0.05% 3-Year +15.76%
Year To Date +1.96% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAX

Filing Date: 04/30/2015
Name Position Value % of Total
Bayer AG 43,903 5,703,000 9.487%
Daimler AG 63,973 5,522,789 9.187%
BASF SE 58,955 5,275,293 8.776%
Siemens AG 49,814 4,857,363 8.080%
Allianz SE 29,158 4,449,511 7.402%
SAP SE 59,015 4,008,889 6.669%
Deutsche Telekom AG 198,841 3,275,905 5.450%
Deutsche Bank AG 107,675 3,092,964 5.145%
Volkswagen AG 10,105 2,338,802 3.891%
Bayerische Motoren Werke AG 20,596 2,185,236 3.635%

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

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