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

ComStage ETF SDAX TR UCITS ETF

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CBSDAXEU:SW

81.8000 EUR 1.1500 1.43%

As of 16:00:00 ET on 11/21/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (CBSDAXEU)

Open: 81.8000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 72.6600 - 89.1200 Beta vs SDYP: 0.9840

ETF Chart for CBSDAXEU

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  • CBSDAXEU:SW 81.8000
  • 1M
  • 1Y
80.6500
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 2014-11-20) 67.3606
Assets (M) (on 2014-11-20) 42.1206
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 19.73
Average 52-Week % Premium 21.7385
Fund Leveraged N

Dividends for CBSDAXEU

No dividends reported

Performance for CBSDAXEU

1-Month +8.98% 1-Year -0.20%
3-Month -1.16% 3-Year +15.45%
Year To Date 0.00% 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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