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

ComStage ETF FR DAX UCITS ETF

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CBFDAX:SW

61.8500 CHF 0.00000.00%

As of 11:45:13 ET on 07/21/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAX)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 52.9600 - 64.1000 Beta vs DAXK: 0.9406

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  • CBFDAX:SW 61.8500
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61.8500
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFDAX

NAV (on 2014-07-18) 51.1800
Assets (M) (on 2014-07-18) 56.0520
Shares out (M) 1.10
Market Cap (M) 67.74
% Premium 0.35
Average 52-Week % Premium -0.0519
Fund Leveraged N

Dividends for CBFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 1.2298
Dividend Yield (ttm) 2.46%

Performance for CBFDAX

1-Month -3.36% 1-Year +13.97%
3-Month +2.37% 3-Year +10.73%
Year To Date +0.03% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAX

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 54,763 5,648,803 9.960%
BASF SE 62,470 5,311,824 9.366%
Siemens AG 53,953 5,203,767 9.175%
Daimler AG 67,784 4,636,426 8.175%
Allianz SE 30,862 3,755,905 6.622%
SAP SE 62,208 3,508,531 6.186%
Deutsche Telekom AG 205,897 2,635,482 4.647%
Deutsche Bank AG 95,422 2,451,868 4.323%
Bayerische Motoren Werke AG 21,864 2,025,044 3.571%
E.ON SE 129,687 1,955,680 3.448%

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

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