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

ComStage ETF FR DAX UCITS ETF

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CBFDAXEU:SW

51.6500 EUR 0.6500 1.27%

As of 10:11:25 ET on 07/23/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAXEU)

Open: 51.6900 High - Low: 51.6900 - 51.6500 Primary Exchange: SIX Swiss Ex
Volume: 399 52-Week Range: 43.0200 - 51.8600 Beta vs DAXK: 0.9208

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  • CBFDAXEU:SW 51.6500
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51.0000
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFDAXEU

NAV -
Assets (M) (on 2014-07-22) 56.1313
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBFDAXEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 1.2298
Dividend Yield (ttm) 2.38%

Performance for CBFDAXEU

1-Month -2.71% 1-Year +16.03%
3-Month +1.03% 3-Year +9.46%
Year To Date +1.09% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAXEU

Filing Date: 06/30/2014
Name Position Value % of Total
Bayer AG 54,763 5,648,803 9.960%
BASF SE 62,470 5,311,824 9.366%
Siemens AG 53,953 5,203,767 9.175%
Daimler AG 67,784 4,636,426 8.175%
Allianz SE 30,862 3,755,905 6.622%
SAP SE 62,208 3,508,531 6.186%
Deutsche Telekom AG 205,897 2,635,482 4.647%
Deutsche Bank AG 95,422 2,451,868 4.323%
Bayerische Motoren Werke AG 21,864 2,025,044 3.571%
E.ON SE 129,687 1,955,680 3.448%

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

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