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

ComStage ETF SDAX TR UCITS ETF

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C005:GR

69.7800 EUR 0.8800 1.28%

As of 14:15:03 ET on 12/22/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 69.0300 High - Low: 69.7800 - 68.8800 Primary Exchange: Xetra ETF
Volume: 695 52-Week Range: 58.9000 - 74.0900 Beta vs SDYP: 1.0224

ETF Chart for C005

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  • C005:GR 69.4800
  • 1D
  • 1M
  • 1Y
68.9000
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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 2014-12-19) 68.9786
Assets (M) (on 2014-12-19) 38.0969
Shares out (M) 0.55
Market Cap (M) 38.53
% Premium -0.11
Average 52-Week % Premium -0.2937
Fund Leveraged N

Dividends for C005

No dividends reported

Performance for C005

1-Month +3.00% 1-Year +3.77%
3-Month +1.35% 3-Year +17.88%
Year To Date +2.93% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for C005

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 30,722 2,440,863 6.010%
Fortum OYJ 116,970 2,162,775 5.326%
Kone OYJ 58,080 1,992,144 4.905%
Bayer AG 17,495 1,984,808 4.887%
Allianz SE 14,957 1,895,052 4.666%
RWE AG 65,698 1,856,625 4.572%
Wolters Kluwer NV 84,302 1,794,790 4.419%
ThyssenKrupp AG 93,094 1,785,077 4.396%
Muenchener Rueckversicherungs- 11,361 1,781,973 4.388%
UPM-Kymmene OYJ 139,591 1,761,638 4.338%

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

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