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

ComStage ETF FR DAX UCITS ETF

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CBFDAX:SW

58.5700 CHF 0.5700 0.98%

As of 11:54:03 ET on 08/21/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAX)

Open: 58.5700 High - Low: 58.5700 - 58.5700 Primary Exchange: SIX Swiss Ex
Volume: 120 52-Week Range: 52.9600 - 64.1000 Beta vs DAXK: 0.9425

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  • CBFDAX:SW 58.5700
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58.0000
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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 2014-08-20) 47.8900
Assets (M) (on 2014-08-20) 39.0426
Shares out (M) 0.82
Market Cap (M) 47.75
% Premium 0.05
Average 52-Week % Premium -0.0229
Fund Leveraged N

Dividends for CBFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 2.47%

Performance for CBFDAX

1-Month -2.95% 1-Year +11.76%
3-Month -3.21% 3-Year +22.33%
Year To Date -2.91% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAX

Filing Date: 07/31/2014
Name Position Value % of Total
Bayer AG 54,763 5,417,156 9.977%
Siemens AG 53,953 4,985,257 9.182%
BASF SE 62,470 4,850,171 8.933%
Daimler AG 67,784 4,194,474 7.725%
Allianz SE 30,862 3,854,664 7.099%
SAP SE 62,208 3,661,563 6.744%
Deutsche Telekom AG 205,897 2,492,383 4.590%
Deutsche Bank AG 95,422 2,450,437 4.513%
Bayerische Motoren Werke AG 21,864 1,953,330 3.598%
Linde AG 11,990 1,833,271 3.376%

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

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