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

ComStage ETF SDAX TR UCITS ETF

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CBSDAX:SW

82.7900 CHF 0.2700 0.33%

As of 11:32:12 ET on 12/19/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (CBSDAX)

Open: 82.7900 High - Low: 81.1400 - 81.1400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 72.6600 - 89.1200 Beta vs SDYP: 0.9840

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  • CBSDAX:SW 82.7900
  • 1M
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82.5200
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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 2014-12-18) 68.8191
Assets (M) (on 2014-12-18) 38.0088
Shares out (M) 0.55
Market Cap (M) 45.72
% Premium -0.40
Average 52-Week % Premium 0.0298
Fund Leveraged N

Dividends for CBSDAX

No dividends reported

Performance for CBSDAX

1-Month +3.17% 1-Year +1.91%
3-Month +0.46% 3-Year +16.94%
Year To Date +1.21% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDAX

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 30,722 2,440,863 6.010%
Fortum OYJ 116,970 2,162,775 5.326%
Kone OYJ 58,080 1,992,144 4.905%
Bayer AG 17,495 1,984,808 4.887%
Allianz SE 14,957 1,895,052 4.666%
RWE AG 65,698 1,856,625 4.572%
Wolters Kluwer NV 84,302 1,794,790 4.419%
ThyssenKrupp AG 93,094 1,785,077 4.396%
Muenchener Rueckversicherungs- 11,361 1,781,973 4.388%
UPM-Kymmene OYJ 139,591 1,761,638 4.338%

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

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