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

ComStage ETF SDAX TR UCITS ETF

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CBSDAX:SW

70.8400 CHF 0.4200 0.59%

As of 11:45:31 ET on 07/28/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (CBSDAX)

Open: 70.8400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 58.6800 - 73.1000 Beta vs SDYP: 1.0023

ETF Chart for CBSDAX

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  • CBSDAX:SW 71.2600
  • 1M
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71.2600
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSDAX

NAV (on 2014-07-25) 71.0500
Assets (M) (on 2014-07-25) 44.4292
Shares out (M) 0.63
Market Cap (M) 44.30
% Premium -17.45
Average 52-Week % Premium -18.2278
Fund Leveraged N

Dividends for CBSDAX

No dividends reported

Performance for CBSDAX

1-Month -1.11% 1-Year +21.44%
3-Month +2.89% 3-Year +9.56%
Year To Date +6.22% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDAX

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 116,970 2,293,782 5.083%
ASML Holding NV 30,722 2,089,403 4.631%
RWE AG 65,698 2,060,618 4.567%
ThyssenKrupp AG 93,094 1,981,971 4.392%
Metro AG 59,161 1,883,095 4.173%
Infineon Technologies AG 204,366 1,865,657 4.135%
E.ON SE 123,646 1,864,582 4.132%
Volkswagen AG 9,709 1,862,186 4.127%
Muenchener Rueckversicherungs 11,361 1,839,346 4.076%
Wolters Kluwer NV 84,302 1,822,609 4.039%

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

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