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

ComStage ETF SDAX TR UCITS ETF

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C005:GR

68.0100 EUR 0.0100 0.01%

As of 05:45:01 ET on 08/20/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 68.2900 High - Low: 68.3700 - 68.0100 Primary Exchange: Xetra ETF
Volume: 1 52-Week Range: 59.1900 - 74.0900 Beta vs SDYP: 1.0018

ETF Chart for C005

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  • C005:GR 68.2900
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68.0000
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Fund Profile & Information for C005

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: 2011-05-17 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C005

NAV (on 2014-08-18) 67.7024
Assets (M) (on 2014-08-18) 42.3343
Shares out (M) 0.63
Market Cap (M) 42.75
% Premium -0.27
Average 52-Week % Premium -0.0665
Fund Leveraged N

Dividends for C005

No dividends reported

Performance for C005

1-Month -4.72% 1-Year +12.92%
3-Month -2.16% 3-Year +17.39%
Year To Date +1.58% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for C005

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 116,970 2,245,824 5.226%
ASML Holding NV 30,722 2,173,889 5.058%
RWE AG 65,698 1,974,553 4.594%
ThyssenKrupp AG 93,094 1,970,335 4.585%
Allianz SE 14,957 1,868,129 4.347%
Kone OYJ 58,080 1,827,778 4.253%
Muenchener Rueckversicherungs 11,361 1,804,127 4.198%
Henkel AG & Co KGaA 21,273 1,771,615 4.122%
E.ON SE 123,646 1,747,118 4.065%
Wolters Kluwer NV 84,302 1,744,630 4.059%

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

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