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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

55.1700 EUR 0.1500 0.27%

As of 16:00:00 ET on 01/30/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAXEU)

Open: 55.1700 High - Low: 55.1700 - 55.1700 Primary Exchange: SIX Swiss Ex
Volume: 690 52-Week Range: 43.8900 - 55.1700 Beta vs DAXK: 0.9229

ETF Chart for CBFDAXEU

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  • CBFDAXEU:SW 55.1700
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55.0200
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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 2015-01-29) 55.1069
Assets (M) (on 2015-01-29) 65.5386
Shares out (M) 1.19
Market Cap (M) 65.61
% Premium -0.16
Average 52-Week % Premium -0.0403
Fund Leveraged N

Dividends for CBFDAXEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 2.17%

Performance for CBFDAXEU

1-Month +9.40% 1-Year +14.47%
3-Month +15.23% 3-Year +17.92%
Year To Date +9.40% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAXEU

Filing Date: 11/28/2014
Name Position Value % of Total
Bayer AG 49,271 5,959,327 11.726%
Siemens AG 48,543 4,619,352 9.089%
Daimler AG 60,987 4,134,919 8.136%
BASF SE 56,206 4,103,600 8.074%
Allianz SE 27,768 3,844,480 7.564%
SAP SE 55,970 3,172,380 6.242%
Deutsche Telekom AG 185,250 2,537,925 4.994%
Deutsche Bank AG 85,853 2,256,646 4.440%
Bayerische Motoren Werke AG 19,672 1,808,840 3.559%
E.ON SE 116,682 1,663,302 3.273%

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

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