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

ComStage ETF FR DAX UCITS ETF

+ Add to Watchlist

CBFDAX:SW

60.4300 CHF 0.1000 0.17%

As of 11:32:12 ET on 12/19/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAX)

Open: 60.4300 High - Low: 57.8300 - 57.7200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 52.9400 - 64.1000 Beta vs DAXK: 0.9142

ETF Chart for CBFDAX

No chart data available.
  • CBFDAX:SW 60.4300
  • 1M
  • 1Y
60.5300
Interactive CBFDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 50.4021
Assets (M) (on 2014-12-18) 49.9637
Shares out (M) 0.99
Market Cap (M) 59.90
% Premium -0.25
Average 52-Week % Premium -0.0074
Fund Leveraged N

Dividends for CBFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 2.40%

Performance for CBFDAX

1-Month +3.51% 1-Year +2.83%
3-Month -0.33% 3-Year +18.62%
Year To Date +0.17% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAX

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 49,271 5,589,795 11.760%
Siemens AG 48,543 4,364,501 9.182%
BASF SE 56,206 3,947,909 8.306%
Daimler AG 60,987 3,783,024 7.959%
Allianz SE 27,768 3,518,206 7.402%
SAP SE 55,970 3,035,813 6.387%
Deutsche Telekom AG 185,250 2,226,705 4.685%
Deutsche Bank AG 85,853 2,136,023 4.494%
Bayerische Motoren Werke AG 19,672 1,678,415 3.531%
E.ON SE 116,682 1,602,044 3.370%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil