- Fund Type: ETF
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
ComStage ETF SDAX TR
+ Add to WatchlistC005:GR
58.8500 EUR 0.0100 0.02%As of 11:26:30 ET on 06/19/2013.
Snapshot for ComStage ETF SDAX TR (C005)
| Open: | 59.0100 | High - Low: | 59.1800 - 58.2100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 75 | 52-Week Range: | 46.3400 - 60.6800 | Beta vs SDYP: | 1.0133 |
Fund Profile & Information for C005
ComStage ETF SDAX® TR is a UCITS III compliant exchange traded fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the SDAX® TR.
| Inception Date: | 2011-05-17 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for C005
| NAV | (on 2013-06-17) 58.7270 |
|---|---|
| Assets (M) | (on 2013-06-17) 77.5604 |
| Shares out (M) | 1.32 |
| Market Cap (M) | 77.72 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.1606 |
| Fund Leveraged | N |
Dividends for C005
No dividends reported
Performance for C005
| 1-Month | -0.62% | 1-Year | +25.18% |
|---|---|---|---|
| 3-Month | -1.09% | 3-Year | - |
| Year To Date | +13.56% | 5-Year | - |
| Expense Ratio | 0.70 |
Top Fund Holdings for C005
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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