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

ComStage ETF FR DAX UCITS ETF

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CBFDAXEU:SW

60.5600 EUR 0.1500 0.25%

As of 16:00:00 ET on 05/22/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAXEU)

Open: 60.5600 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 43.8900 - 61.7600 Beta vs DAXK: 0.9273

ETF Chart for CBFDAXEU

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  • CBFDAXEU:SW 60.5600
  • 1M
  • 1Y
60.7100
Interactive CBFDAXEU Chart

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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 2015-05-21) 60.7172
Assets (M) (on 2015-05-21) 77.3719
Shares out (M) 1.27
Market Cap (M) 77.17
% Premium -0.01
Average 52-Week % Premium -0.0286
Fund Leveraged N

Dividends for CBFDAXEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 1.98%

Performance for CBFDAXEU

1-Month -0.59% 1-Year +21.74%
3-Month +7.38% 3-Year +21.91%
Year To Date +20.09% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAXEU

Filing Date: 04/30/2015
Name Position Value % of Total
Bayer AG 43,903 5,703,000 9.487%
Daimler AG 63,973 5,522,789 9.187%
BASF SE 58,955 5,275,293 8.776%
Siemens AG 49,814 4,857,363 8.080%
Allianz SE 29,158 4,449,511 7.402%
SAP SE 59,015 4,008,889 6.669%
Deutsche Telekom AG 198,841 3,275,905 5.450%
Deutsche Bank AG 107,675 3,092,964 5.145%
Volkswagen AG 10,105 2,338,802 3.891%
Bayerische Motoren Werke AG 20,596 2,185,236 3.635%

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

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