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

ComStage ETF SDAX TR UCITS ETF

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CBSDAX:SW

69.7700 CHF 0.00000.00%

As of 11:45:01 ET on 04/23/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (CBSDAX)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 54.0000 - 70.8900 Beta vs SDYP: 1.0253

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  • CBSDAX:SW 69.7700
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69.7700
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSDAX

NAV (on 2014-04-22) 69.7100
Assets (M) (on 2014-04-22) 92.0650
Shares out (M) 1.32
Market Cap (M) 92.15
% Premium -18.21
Average 52-Week % Premium -18.4181
Fund Leveraged N

Dividends for CBSDAX

No dividends reported

Performance for CBSDAX

1-Month +0.23% 1-Year +24.43%
3-Month -2.20% 3-Year -
Year To Date +3.99% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDAX

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 201,979 3,931,521 4.242%
Bayerische Motoren Werke AG 42,635 3,906,219 4.215%
Muenchener Rueckversicherungs 24,533 3,890,934 4.199%
Deutsche Post AG 143,944 3,882,170 4.189%
SAP AG 65,920 3,873,459 4.180%
Koninklijke Philips NV 151,660 3,868,088 4.174%
Infineon Technologies AG 443,397 3,840,705 4.144%
Kone OYJ 126,013 3,835,836 4.139%
E.ON SE 269,698 3,827,015 4.130%
Siemens AG 39,149 3,824,857 4.127%

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

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