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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

88.9700 CHF 0.2800 0.31%

As of 11:43:51 ET on 05/26/2015.

Snapshot for ComStage ETF SDAX TR UCITS ETF (CBSDAX)

Open: 88.9700 High - Low: 89.0600 - 89.0600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 71.9200 - 89.1200 Beta vs SDYP: 0.9467

ETF Chart for CBSDAX

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  • CBSDAX:SW 88.9700
  • 1M
  • 1Y
89.2500
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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 2015-05-22) 86.2124
Assets (M) (on 2015-05-22) 63.6075
Shares out (M) 0.74
Market Cap (M) 65.64
% Premium -0.49
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for CBSDAX

No dividends reported

Performance for CBSDAX

1-Month +1.65% 1-Year +1.94%
3-Month +5.12% 3-Year +15.76%
Year To Date +5.23% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDAX

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 143,822 2,648,482 4.386%
SES SA 81,426 2,544,563 4.214%
SAP SE 37,275 2,532,091 4.193%
Telefonica SA 184,733 2,519,758 4.173%
Henkel AG & Co KGaA 24,128 2,514,138 4.164%
Daimler AG 29,078 2,510,304 4.157%
Deutsche Post AG 84,231 2,489,447 4.123%
Fortum OYJ 139,965 2,477,381 4.103%
Deutsche Boerse AG 33,142 2,462,782 4.079%
Porsche Automobil Holding SE 28,676 2,446,063 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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