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

ComStage ETF FR DAX UCITS ETF

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CBFDAX:SW

61.5000 CHF 0.3600 0.59%

As of 11:43:49 ET on 11/27/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAX)

Open: 61.5000 High - Low: 61.1400 - 61.1400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 52.9400 - 64.1000 Beta vs DAXK: 0.9082

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  • CBFDAX:SW 61.5000
  • 1M
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61.1400
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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 2014-11-26) 50.9381
Assets (M) (on 2014-11-26) 50.4949
Shares out (M) 0.99
Market Cap (M) 60.96
% Premium -0.15
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for CBFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 2.36%

Performance for CBFDAX

1-Month +9.47% 1-Year +3.63%
3-Month +3.00% 3-Year +19.94%
Year To Date +1.35% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAX

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 40,438 4,484,574 11.297%
Siemens AG 39,840 3,759,701 9.471%
BASF SE 46,130 3,350,422 8.440%
Daimler AG 50,054 3,039,779 7.658%
Allianz SE 22,790 2,925,097 7.369%
SAP SE 45,936 2,622,946 6.608%
Deutsche Bank AG 70,462 1,957,082 4.930%
Deutsche Telekom AG 152,040 1,824,480 4.596%
E.ON SE 95,765 1,388,114 3.497%
Bayerische Motoren Werke AG 16,145 1,372,648 3.458%

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

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