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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

86.2800 CHF 0.4200 0.48%

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

Snapshot for ComStage ETF SDAX TR UCITS ETF (CBSDAX)

Open: 87.3300 High - Low: 87.3300 - 86.2800 Primary Exchange: SIX Swiss Ex
Volume: 3,000 52-Week Range: 71.9200 - 89.1200 Beta vs SDYP: 0.9501

ETF Chart for CBSDAX

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  • CBSDAX:SW 86.2800
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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 2015-05-04) 83.3471
Assets (M) (on 2015-05-04) 61.4935
Shares out (M) 0.74
Market Cap (M) 63.66
% Premium -0.32
Average 52-Week % Premium 0.0227
Fund Leveraged N

Dividends for CBSDAX

No dividends reported

Performance for CBSDAX

1-Month +0.09% 1-Year +1.82%
3-Month +6.70% 3-Year +12.12%
Year To Date +2.05% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDAX

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 24,017 2,196,835 4.180%
adidas AG 29,657 2,185,424 4.158%
Bayerische Motoren Werke AG 18,335 2,135,111 4.062%
HeidelbergCement AG 28,898 2,132,961 4.058%
Volkswagen AG 8,603 2,132,254 4.057%
Deutsche Boerse AG 27,757 2,111,197 4.017%
Fresenius SE & Co KGaA 37,957 2,110,030 4.015%
Allianz SE 13,035 2,109,715 4.014%
Fresenius Medical Care AG & Co 27,231 2,109,313 4.013%
SAP SE 31,219 2,108,219 4.011%

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

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