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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

82.5000 EUR 0.9600 1.18%

As of 15:45:03 ET on 04/01/2015.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 81.4700 High - Low: 82.7800 - 81.4700 Primary Exchange: Xetra ETF
Volume: 1,922 52-Week Range: 58.9000 - 82.7800 Beta vs SDYP: 1.0158

ETF Chart for C005

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  • C005:GR 82.5200
  • 1D
  • 1M
  • 1Y
81.5400
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 2015-03-31) 81.8278
Assets (M) (on 2015-03-31) 52.5580
Shares out (M) 0.64
Market Cap (M) 52.99
% Premium -0.35
Average 52-Week % Premium -0.3175
Fund Leveraged N

Dividends for C005

No dividends reported

Performance for C005

1-Month +4.19% 1-Year +16.25%
3-Month +17.61% 3-Year +16.79%
Year To Date +17.61% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for C005

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 40,050 4,553,685 9.305%
Bayer AG 29,313 3,870,782 7.910%
Allianz SE 25,222 3,773,211 7.710%
BYLAN 0 06/29/15 1,104 2,741,353 5.602%
Deutsche Telekom AG 154,677 2,578,466 5.269%
BASF SE 29,003 2,484,107 5.076%
Bayerische Motoren Werke AG 20,308 2,294,804 4.689%
Daimler AG 23,044 1,993,536 4.074%
Deutsche Post AG 65,186 1,983,610 4.053%
Volkswagen AG 7,681 1,732,066 3.539%

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

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