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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

61.7800 CHF 1.7700 2.79%

As of 11:32:59 ET on 04/17/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAX)

Open: 61.7800 High - Low: 64.6900 - 64.3000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 51.4500 - 66.6700 Beta vs DAXK: 0.8296

ETF Chart for CBFDAX

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  • CBFDAX:SW 61.7800
  • 1M
  • 1Y
63.5500
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 2015-04-16) 61.4803
Assets (M) (on 2015-04-16) 62.9742
Shares out (M) 1.02
Market Cap (M) 63.28
% Premium 0.47
Average 52-Week % Premium -0.0436
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 -5.54% 1-Year +4.80%
3-Month +20.08% 3-Year +13.43%
Year To Date +1.71% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAX

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 43,903 6,144,225 9.782%
Daimler AG 63,973 5,740,297 9.139%
BASF SE 58,955 5,456,285 8.686%
Siemens AG 49,814 5,016,270 7.986%
Allianz SE 29,158 4,719,222 7.513%
SAP SE 59,015 3,985,283 6.345%
Deutsche Bank AG 107,675 3,484,363 5.547%
Deutsche Telekom AG 198,841 3,390,239 5.397%
Volkswagen AG 10,105 2,504,524 3.987%
Bayerische Motoren Werke AG 20,596 2,398,404 3.818%

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

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