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

ComStage ETF FR DAX UCITS ETF

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CBFDAXEU:SW

49.2900 EUR 0.2800 0.57%

As of 11:45:36 ET on 04/17/2014.

Snapshot for ComStage ETF FR DAX UCITS ETF (CBFDAXEU)

Open: 49.2900 High - Low: 49.2900 - 49.2900 Primary Exchange: SIX Swiss Ex
Volume: 2,300 52-Week Range: 40.7200 - 51.1800 Beta vs DAXK: 0.9268

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  • CBFDAXEU:SW 49.2900
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49.0100
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBFDAXEU

NAV -
Assets (M) (on 2014-04-16) 44.1407
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBFDAXEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-16) 1.2298
Dividend Yield (ttm) 2.50%

Performance for CBFDAXEU

1-Month +2.01% 1-Year +23.49%
3-Month -3.97% 3-Year +8.86%
Year To Date -2.30% 5-Year -
Expense Ratio -

Top Fund Holdings for CBFDAXEU

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 44,885 4,406,809 9.735%
Siemens AG 44,221 4,320,392 9.544%
BASF SE 51,201 4,130,897 9.125%
Daimler AG 55,557 3,810,655 8.418%
Allianz SE 25,295 3,103,697 6.856%
SAP AG 50,986 2,995,937 6.618%
Deutsche Bank AG 78,209 2,539,837 5.611%
Deutsche Telekom AG 168,757 1,979,520 4.373%
Bayerische Motoren Werke AG 17,920 1,641,830 3.627%
E.ON SE 106,294 1,508,312 3.332%

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

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