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

ComStage ETF FR DAX UCITS ETF

+ Add to Watchlist

CBFDAX:SW

60.4200 CHF 0.6600 1.10%

As of 11:45:36 ET on 04/17/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAX)

Open: 60.4200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 49.6200 - 62.4400 Beta vs DAXK: 0.9362

ETF Chart for CBFDAX

No chart data available.
  • CBFDAX:SW 60.4200
  • 1M
  • 1Y
59.7600
Interactive CBFDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFDAX

NAV (on 2014-04-16) 49.1700
Assets (M) (on 2014-04-16) 44.1407
Shares out (M) 0.90
Market Cap (M) 54.24
% Premium -0.24
Average 52-Week % Premium -0.0400
Fund Leveraged N

Dividends for CBFDAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 1.2298
Dividend Yield (ttm) 2.51%

Performance for CBFDAX

1-Month +2.96% 1-Year +20.11%
3-Month -5.65% 3-Year +6.57%
Year To Date -3.35% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAX

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 44,885 4,406,809 9.735%
Siemens AG 44,221 4,320,392 9.544%
BASF SE 51,201 4,130,897 9.125%
Daimler AG 55,557 3,810,655 8.418%
Allianz SE 25,295 3,103,697 6.856%
SAP AG 50,986 2,995,937 6.618%
Deutsche Bank AG 78,209 2,539,837 5.611%
Deutsche Telekom AG 168,757 1,979,520 4.373%
Bayerische Motoren Werke AG 17,920 1,641,830 3.627%
E.ON SE 106,294 1,508,312 3.332%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil