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

ComStage ETF SDAX TR UCITS ETF

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CBSDAXEU:SW

83.5200 EUR 0.9000 1.09%

As of 11:45:36 ET on 04/17/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (CBSDAXEU)

Open: 83.5200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 66.3300 - 87.7900 Beta vs SDYP: 0.9750

ETF Chart for CBSDAXEU

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  • CBSDAXEU:SW 83.5200
  • 1M
  • 1Y
82.6200
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBSDAXEU

NAV -
Assets (M) (on 2014-04-16) 89.7882
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CBSDAXEU

No dividends reported

Performance for CBSDAXEU

1-Month +0.42% 1-Year +24.01%
3-Month -3.87% 3-Year -
Year To Date +2.10% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDAXEU

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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