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

ComStage ETF SDAX TR UCITS ETF

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CBSDAX:SW

68.6000 CHF 0.0900 0.13%

As of 11:45:02 ET on 09/12/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (CBSDAX)

Open: 68.6000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 62.9800 - 73.1000 Beta vs SDYP: 0.9900

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  • CBSDAX:SW 68.6000
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68.6900
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Fund Profile & Information for CBSDAX

ComStage ETF SDAX® TR UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the SDAX® TR. Dividends are included in the calculated performance of this index. The SDAX ® is the reference index for 50 German Small Caps.

Inception Date: 2011-07-20 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSDAX

NAV (on 2014-09-11) 68.4716
Assets (M) (on 2014-09-11) 42.8153
Shares out (M) 0.63
Market Cap (M) 42.90
% Premium -17.04
Average 52-Week % Premium -18.0045
Fund Leveraged N

Dividends for CBSDAX

No dividends reported

Performance for CBSDAX

1-Month +1.95% 1-Year +10.45%
3-Month -6.72% 3-Year +18.14%
Year To Date +2.25% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDAX

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 30,722 2,236,869 5.226%
Fortum OYJ 116,970 2,234,127 5.220%
ThyssenKrupp AG 93,094 1,966,611 4.595%
RWE AG 65,698 1,956,486 4.571%
Allianz SE 14,957 1,941,419 4.536%
Kone OYJ 58,080 1,870,176 4.370%
Infineon Technologies AG 204,366 1,807,617 4.223%
Bayer AG 17,495 1,785,365 4.171%
Wolters Kluwer NV 84,302 1,777,086 4.152%
Muenchener Rueckversicherungs 11,361 1,733,689 4.051%

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

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