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

ComStage ETF SDAX TR UCITS ETF

+ Add to Watchlist

C005:GR

68.5300 EUR 0.1600 0.23%

As of 15:45:03 ET on 11/28/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 68.5300 High - Low: 68.8200 - 68.2100 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 58.9000 - 74.0900 Beta vs SDYP: 1.0178

ETF Chart for C005

No chart data available.
  • C005:GR 68.7300
  • 1D
  • 1M
  • 1Y
68.3700
Interactive C005 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 68.5558
Assets (M) (on 2014-11-27) 42.8679
Shares out (M) 0.63
Market Cap (M) 42.85
% Premium -0.27
Average 52-Week % Premium -0.2637
Fund Leveraged N

Dividends for C005

No dividends reported

Performance for C005

1-Month +5.90% 1-Year +1.77%
3-Month +0.56% 3-Year +16.34%
Year To Date +2.38% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for C005

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil