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

ComStage ETF SDAX TR UCITS ETF

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CBSDAXEU:SW

74.6100 EUR 0.00000.00%

As of 16:00:00 ET on 10/17/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (CBSDAXEU)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 72.6600 - 89.1200 Beta vs SDYP: 0.9713

ETF Chart for CBSDAXEU

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  • CBSDAXEU:SW 74.6100
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74.6100
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Fund Profile & Information for CBSDAXEU

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 CBSDAXEU

NAV (on 2014-10-15) 60.4769
Assets (M) (on 2014-10-16) 37.6699
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 21.15
Average 52-Week % Premium 22.1213
Fund Leveraged N

Dividends for CBSDAXEU

No dividends reported

Performance for CBSDAXEU

1-Month -9.46% 1-Year -6.92%
3-Month -14.70% 3-Year +10.76%
Year To Date -8.79% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDAXEU

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 30,722 2,421,508 5.795%
Fortum OYJ 116,970 2,258,691 5.405%
RWE AG 65,698 2,027,112 4.851%
Bayer AG 17,495 1,940,196 4.643%
ThyssenKrupp AG 93,094 1,934,028 4.628%
Allianz SE 14,957 1,919,731 4.594%
Kone OYJ 58,080 1,848,106 4.423%
E.ON SE 123,646 1,792,249 4.289%
Wolters Kluwer NV 84,302 1,780,458 4.261%
Muenchener Rueckversicherungs- 11,361 1,778,565 4.256%

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

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