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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

60.3800 EUR 0.2600 0.43%

As of 16:00:00 ET on 04/24/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAXEU)

Open: 60.3800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 43.8900 - 61.7600 Beta vs DAXK: 0.9287

ETF Chart for CBFDAXEU

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  • CBFDAXEU:SW 60.3800
  • 1M
  • 1Y
60.1200
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 2015-04-23) 60.0692
Assets (M) (on 2015-04-23) 61.5288
Shares out (M) 1.02
Market Cap (M) 61.85
% Premium 0.08
Average 52-Week % Premium -0.0465
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 -1.87% 1-Year +22.68%
3-Month +10.44% 3-Year +20.77%
Year To Date +19.73% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAXEU

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 43,903 6,144,225 9.782%
Daimler AG 63,973 5,740,297 9.139%
BASF SE 58,955 5,456,285 8.686%
Siemens AG 49,814 5,016,270 7.986%
Allianz SE 29,158 4,719,222 7.513%
SAP SE 59,015 3,985,283 6.345%
Deutsche Bank AG 107,675 3,484,363 5.547%
Deutsche Telekom AG 198,841 3,390,239 5.397%
Volkswagen AG 10,105 2,504,524 3.987%
Bayerische Motoren Werke AG 20,596 2,398,404 3.818%

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

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