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

ComStage ETF SDAX TR UCITS ETF

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C005:GR

68.7300 EUR 0.3600 0.53%

As of 11:21:51 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

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  • C005:GR 68.7300
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68.3700
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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 2014-11-27) 68.5558
Assets (M) (on 2014-11-26) 42.7914
Shares out (M) 0.63
Market Cap (M) 42.91
% Premium -0.27
Average 52-Week % Premium -0.2617
Fund Leveraged N

Dividends for C005

No dividends reported

Performance for C005

1-Month +9.10% 1-Year +2.35%
3-Month -0.75% 3-Year +18.01%
Year To Date +2.14% 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.

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