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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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C005:GR

81.0000 EUR 1.2900 1.57%

As of 15:45:04 ET on 04/30/2015.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 82.4400 High - Low: 82.5700 - 81.0000 Primary Exchange: Xetra ETF
Volume: 414 52-Week Range: 58.9000 - 86.7100 Beta vs SDYP: 1.0158

ETF Chart for C005

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  • C005:GR 81.2600
  • 1D
  • 1M
  • 1Y
82.2900
Interactive C005 Chart

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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 2015-04-29) 82.4582
Assets (M) (on 2015-04-29) 60.8377
Shares out (M) 0.74
Market Cap (M) 59.76
% Premium -0.20
Average 52-Week % Premium -0.2915
Fund Leveraged N

Dividends for C005

No dividends reported

Performance for C005

1-Month -0.66% 1-Year +16.68%
3-Month +9.64% 3-Year +16.31%
Year To Date +15.47% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for C005

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 24,017 2,196,835 4.180%
adidas AG 29,657 2,185,424 4.158%
Bayerische Motoren Werke AG 18,335 2,135,111 4.062%
HeidelbergCement AG 28,898 2,132,961 4.058%
Volkswagen AG 8,603 2,132,254 4.057%
Deutsche Boerse AG 27,757 2,111,197 4.017%
Fresenius SE & Co KGaA 37,957 2,110,030 4.015%
Allianz SE 13,035 2,109,715 4.014%
Fresenius Medical Care AG & Co 27,231 2,109,313 4.013%
SAP SE 31,219 2,108,219 4.011%

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

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