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

ComStage ETF SDAX TR UCITS ETF

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C005:GR

70.5800 EUR 0.7300 1.02%

As of 15:45:02 ET on 07/25/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 71.5200 High - Low: 71.8600 - 70.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.2800 - 74.0900 Beta vs SDYP: 1.0108

ETF Chart for C005

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  • C005:GR 71.7500
  • 1D
  • 1M
  • 1Y
71.3100
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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C005

NAV (on 2014-07-24) 71.6390
Assets (M) (on 2014-07-23) 44.8570
Shares out (M) 0.63
Market Cap (M) 44.13
% Premium -0.46
Average 52-Week % Premium -0.0406
Fund Leveraged N

Dividends for C005

No dividends reported

Performance for C005

1-Month -1.41% 1-Year +20.38%
3-Month +2.80% 3-Year +9.20%
Year To Date +5.44% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for C005

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 116,970 2,293,782 5.083%
ASML Holding NV 30,722 2,089,403 4.631%
RWE AG 65,698 2,060,618 4.567%
ThyssenKrupp AG 93,094 1,981,971 4.392%
Metro AG 59,161 1,883,095 4.173%
Infineon Technologies AG 204,366 1,865,657 4.135%
E.ON SE 123,646 1,864,582 4.132%
Volkswagen AG 9,709 1,862,186 4.127%
Muenchener Rueckversicherungs 11,361 1,839,346 4.076%
Wolters Kluwer NV 84,302 1,822,609 4.039%

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

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