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

ComStage ETF FR DAX UCITS ETF

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CBFDAXEU:SW

46.3100 EUR 0.1700 0.37%

As of 16:00:00 ET on 10/24/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAXEU)

Open: 46.3100 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 43.8900 - 51.8600 Beta vs DAXK: 0.9075

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  • CBFDAXEU:SW 46.3100
  • 1M
  • 1Y
46.4800
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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 2014-10-23) 46.5301
Assets (M) (on 2014-10-23) 46.1253
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0240
Fund Leveraged N

Dividends for CBFDAXEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 2.58%

Performance for CBFDAXEU

1-Month -6.41% 1-Year +0.38%
3-Month -8.10% 3-Year +13.56%
Year To Date -5.91% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAXEU

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 40,438 4,484,574 11.297%
Siemens AG 39,840 3,759,701 9.471%
BASF SE 46,130 3,350,422 8.440%
Daimler AG 50,054 3,039,779 7.658%
Allianz SE 22,790 2,925,097 7.369%
SAP SE 45,936 2,622,946 6.608%
Deutsche Bank AG 70,462 1,957,082 4.930%
Deutsche Telekom AG 152,040 1,824,480 4.596%
E.ON SE 95,765 1,388,114 3.497%
Bayerische Motoren Werke AG 16,145 1,372,648 3.458%

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

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