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

ComStage ETF FR DAX UCITS ETF

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CBFDAX:SW

59.7200 CHF 0.9100 1.50%

As of 12:57:54 ET on 09/23/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAX)

Open: 59.7200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 55.6600 - 64.1000 Beta vs DAXK: 0.9055

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  • CBFDAX:SW 59.7200
  • 1M
  • 1Y
60.6300
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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 2014-09-16) 49.5025
Assets (M) (on 2014-09-22) 40.8356
Shares out (M) 0.82
Market Cap (M) 48.68
% Premium 0.43
Average 52-Week % Premium -0.0053
Fund Leveraged N

Dividends for CBFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 2.43%

Performance for CBFDAX

1-Month +2.24% 1-Year +8.93%
3-Month -4.12% 3-Year +21.45%
Year To Date -1.01% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAX

Filing Date: 08/29/2014
Name Position Value % of Total
Bayer AG 40,438 4,126,698 10.399%
Siemens AG 39,840 3,798,346 9.571%
BASF SE 46,130 3,611,518 9.101%
Daimler AG 50,054 3,115,361 7.850%
Allianz SE 22,790 2,958,142 7.454%
SAP SE 45,936 2,719,411 6.853%
Deutsche Bank AG 70,462 1,834,830 4.624%
Deutsche Telekom AG 152,040 1,730,215 4.360%
Bayerische Motoren Werke AG 16,145 1,430,447 3.605%
Linde AG 8,854 1,333,855 3.361%

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

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