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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

61.4200 EUR 0.5400 0.89%

As of 06:33:11 ET on 03/30/2015.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAXEU)

Open: 61.4200 High - Low: 61.4200 - 61.4200 Primary Exchange: SIX Swiss Ex
Volume: 150 52-Week Range: 43.8900 - 61.4200 Beta vs DAXK: 0.9286

ETF Chart for CBFDAXEU

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  • CBFDAXEU:SW 61.4200
  • 1D
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  • 1Y
60.8800
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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 2015-03-26) 60.7098
Assets (M) (on 2015-03-26) 72.2022
Shares out (M) 1.19
Market Cap (M) 73.05
% Premium 0.07
Average 52-Week % Premium -0.0454
Fund Leveraged N

Dividends for CBFDAXEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-19) 1.1961
Dividend Yield (ttm) 1.95%

Performance for CBFDAXEU

1-Month +4.41% 1-Year +25.43%
3-Month +19.72% 3-Year +18.26%
Year To Date +20.72% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAXEU

Filing Date: 02/27/2015
Name Position Value % of Total
Bayer AG 59,099 7,804,023 11.223%
Daimler AG 73,152 6,328,380 9.101%
Siemens AG 58,225 5,812,020 8.358%
BASF SE 67,417 5,774,266 8.304%
Allianz SE 33,306 4,982,578 7.166%
SAP SE 67,134 4,218,701 6.067%
Deutsche Telekom AG 222,202 3,704,107 5.327%
Deutsche Bank AG 102,978 3,024,979 4.350%
Bayerische Motoren Werke AG 23,596 2,666,348 3.835%
Volkswagen AG 10,549 2,378,800 3.421%

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

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