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

ComStage ETF SDAX TR UCITS ETF

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C005:GR

67.6600 EUR 0.2100 0.31%

As of 02:00:30 ET on 09/17/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 67.6600 High - Low: 67.6600 - 67.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 62.5800 - 74.0900 Beta vs SDYP: 1.0030

ETF Chart for C005

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  • C005:GR 67.6600
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67.8700
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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 2014-09-15) 68.1363
Assets (M) (on 2014-09-15) 42.6056
Shares out (M) 0.63
Market Cap (M) 42.31
% Premium -0.45
Average 52-Week % Premium -0.0829
Fund Leveraged N

Dividends for C005

No dividends reported

Performance for C005

1-Month +1.19% 1-Year +8.23%
3-Month -6.41% 3-Year +15.37%
Year To Date +1.39% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for C005

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 30,722 2,236,869 5.226%
Fortum OYJ 116,970 2,234,127 5.220%
ThyssenKrupp AG 93,094 1,966,611 4.595%
RWE AG 65,698 1,956,486 4.571%
Allianz SE 14,957 1,941,419 4.536%
Kone OYJ 58,080 1,870,176 4.370%
Infineon Technologies AG 204,366 1,807,617 4.223%
Bayer AG 17,495 1,785,365 4.171%
Wolters Kluwer NV 84,302 1,777,086 4.152%
Muenchener Rueckversicherungs 11,361 1,733,689 4.051%

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

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