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

ComStage ETF SDAX TR UCITS ETF

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CBSDAX:SW

75.2500 CHF 0.00000.00%

As of 11:43:49 ET on 01/27/2015.

Snapshot for ComStage ETF SDAX TR UCITS ETF (CBSDAX)

Open: 75.2500 High - Low: 71.9200 - 71.9200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 71.9200 - 89.1200 Beta vs SDYP: 0.9622

ETF Chart for CBSDAX

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  • CBSDAX:SW 75.2500
  • 1M
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75.2500
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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 2015-01-26) 74.5192
Assets (M) (on 2015-01-26) 41.1570
Shares out (M) 0.55
Market Cap (M) 41.56
% Premium -0.32
Average 52-Week % Premium 0.0681
Fund Leveraged N

Dividends for CBSDAX

No dividends reported

Performance for CBSDAX

1-Month -10.75% 1-Year -10.84%
3-Month -0.88% 3-Year +10.10%
Year To Date -11.00% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDAX

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 30,722 2,609,219 6.056%
Fortum OYJ 116,970 2,360,455 5.479%
Kone OYJ 58,080 2,148,960 4.988%
Bayer AG 17,495 2,116,020 4.911%
Allianz SE 14,957 2,070,797 4.806%
Wolters Kluwer NV 84,302 1,986,577 4.611%
ThyssenKrupp AG 93,094 1,980,575 4.597%
RWE AG 65,698 1,913,783 4.442%
Henkel AG & Co KGaA 21,273 1,897,977 4.405%
Muenchener Rueckversicherungs- 11,361 1,881,950 4.368%

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

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