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

ComStage ETF SDAX TR UCITS ETF

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C005:GR

68.8300 EUR 0.8300 1.22%

As of 15:15:03 ET on 04/17/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 68.0100 High - Low: 68.8300 - 67.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 53.1800 - 71.9800 Beta vs SDYP: 1.0162

ETF Chart for C005

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  • C005:GR 68.5700
  • 1D
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C005

NAV (on 2014-04-16) 67.9850
Assets (M) (on 2014-04-16) 89.7882
Shares out (M) 1.32
Market Cap (M) 90.90
% Premium 0.02
Average 52-Week % Premium 0.0961
Fund Leveraged N

Dividends for C005

No dividends reported

Performance for C005

1-Month +0.13% 1-Year +25.83%
3-Month -2.85% 3-Year -
Year To Date +2.82% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for C005

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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