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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

62.4500 CHF 0.4900 0.79%

As of 11:43:50 ET on 03/02/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAX)

Open: 62.4500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 51.4500 - 64.1000 Beta vs DAXK: 0.8201

ETF Chart for CBFDAX

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  • CBFDAX:SW 61.9600
  • 1M
  • 1Y
61.9600
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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 2015-02-27) 58.4666
Assets (M) (on 2015-02-27) 69.5343
Shares out (M) 1.19
Market Cap (M) 74.27
% Premium -0.66
Average 52-Week % Premium -0.0413
Fund Leveraged N

Dividends for CBFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 2.32%

Performance for CBFDAX

1-Month +8.47% 1-Year +2.52%
3-Month +0.75% 3-Year +12.72%
Year To Date +2.01% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAX

Filing Date: 01/30/2015
Name Position Value % of Total
Bayer AG 59,099 7,567,627 11.593%
Daimler AG 73,152 5,887,273 9.019%
Siemens AG 58,225 5,414,925 8.295%
BASF SE 67,417 5,359,652 8.211%
Allianz SE 33,306 4,875,998 7.470%
SAP SE 67,134 3,884,373 5.951%
Deutsche Telekom AG 222,202 3,396,358 5.203%
Deutsche Bank AG 102,978 2,656,832 4.070%
Bayerische Motoren Werke AG 23,596 2,439,826 3.738%
Linde AG 12,940 2,198,506 3.368%

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

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