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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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CBSDAXEU:SW

85.7300 EUR 0.4200 0.49%

As of 11:43:51 ET on 05/27/2015.

Snapshot for ComStage ETF SDAX TR UCITS ETF (CBSDAXEU)

Open: 85.7300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 60.1200 - 85.8600 Beta vs SDYP: 0.9589

ETF Chart for CBSDAXEU

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  • CBSDAXEU:SW 85.7300
  • 1M
  • 1Y
85.3100
Interactive CBSDAXEU Chart

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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 2015-05-26) 85.6143
Assets (M) (on 2015-05-22) 63.6075
Shares out (M) 0.74
Market Cap (M) 63.25
% Premium -0.36
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for CBSDAXEU

No dividends reported

Performance for CBSDAXEU

1-Month +1.37% 1-Year +19.31%
3-Month +8.43% 3-Year +21.40%
Year To Date +21.35% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDAXEU

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 143,822 2,648,482 4.386%
SES SA 81,426 2,544,563 4.214%
SAP SE 37,275 2,532,091 4.193%
Telefonica SA 184,733 2,519,758 4.173%
Henkel AG & Co KGaA 24,128 2,514,138 4.164%
Daimler AG 29,078 2,510,304 4.157%
Deutsche Post AG 84,231 2,489,447 4.123%
Fortum OYJ 139,965 2,477,381 4.103%
Deutsche Boerse AG 33,142 2,462,782 4.079%
Porsche Automobil Holding SE 28,676 2,446,063 4.051%

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

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