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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

78.4200 EUR 0.3200 0.41%

As of 11:43:51 ET on 03/04/2015.

Snapshot for ComStage ETF SDAX TR UCITS ETF (CBSDAXEU)

Open: 78.4200 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 60.1200 - 79.6500 Beta vs SDYP: 0.9880

ETF Chart for CBSDAXEU

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  • CBSDAXEU:SW 78.7400
  • 1M
  • 1Y
78.7400
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 2015-03-03) 78.5240
Assets (M) (on 2015-03-03) 48.4728
Shares out (M) 0.62
Market Cap (M) 48.41
% Premium 0.28
Average 52-Week % Premium -0.0278
Fund Leveraged N

Dividends for CBSDAXEU

No dividends reported

Performance for CBSDAXEU

1-Month +3.59% 1-Year +13.03%
3-Month +14.98% 3-Year +15.40%
Year To Date +12.01% 5-Year -
Expense Ratio -

Top Fund Holdings for CBSDAXEU

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 40,050 4,553,685 9.305%
Bayer AG 29,313 3,870,782 7.910%
Allianz SE 25,222 3,773,211 7.710%
BYLAN 0 06/29/15 1,104 2,741,353 5.602%
Deutsche Telekom AG 154,677 2,578,466 5.269%
BASF SE 29,003 2,484,107 5.076%
Bayerische Motoren Werke AG 20,308 2,294,804 4.689%
Daimler AG 23,044 1,993,536 4.074%
Deutsche Post AG 65,186 1,983,610 4.053%
Volkswagen AG 7,681 1,732,066 3.539%

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

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