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

ComStage ETF FR DAX UCITS ETF

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CBFDAXEU:SW

49.8000 EUR 0.00000.00%

As of 16:00:00 ET on 12/19/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAXEU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 3,010 52-Week Range: 43.8900 - 51.8600 Beta vs DAXK: 0.9101

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  • CBFDAXEU:SW 49.8000
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49.8000
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Fund Profile & Information for CBFDAXEU

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 CBFDAXEU

NAV (on 2014-12-18) 50.4021
Assets (M) (on 2014-12-19) 49.8419
Shares out (M) 0.99
Market Cap (M) 49.37
% Premium -0.26
Average 52-Week % Premium -0.0278
Fund Leveraged N

Dividends for CBFDAXEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 2.40%

Performance for CBFDAXEU

1-Month +2.49% 1-Year +4.00%
3-Month -0.86% 3-Year +18.87%
Year To Date +1.18% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAXEU

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 49,271 5,589,795 11.760%
Siemens AG 48,543 4,364,501 9.182%
BASF SE 56,206 3,947,909 8.306%
Daimler AG 60,987 3,783,024 7.959%
Allianz SE 27,768 3,518,206 7.402%
SAP SE 55,970 3,035,813 6.387%
Deutsche Telekom AG 185,250 2,226,705 4.685%
Deutsche Bank AG 85,853 2,136,023 4.494%
Bayerische Motoren Werke AG 19,672 1,678,415 3.531%
E.ON SE 116,682 1,602,044 3.370%

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

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