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

ComStage ETF SDAX TR UCITS ETF

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C005:GR

73.2200 EUR 0.0900 0.12%

As of 15:45:03 ET on 01/23/2015.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 72.8100 High - Low: 73.8700 - 72.8100 Primary Exchange: Xetra ETF
Volume: 814 52-Week Range: 58.9000 - 74.0900 Beta vs SDYP: 1.0140

ETF Chart for C005

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  • C005:GR 73.5000
  • 1D
  • 1M
  • 1Y
73.3100
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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C005

NAV (on 2015-01-22) 72.8743
Assets (M) (on 2015-01-22) 40.2485
Shares out (M) 0.55
Market Cap (M) 40.44
% Premium 0.60
Average 52-Week % Premium -0.3312
Fund Leveraged N

Dividends for C005

No dividends reported

Performance for C005

1-Month +4.69% 1-Year +2.25%
3-Month +15.34% 3-Year +16.54%
Year To Date +4.38% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for C005

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 30,722 2,609,219 6.056%
Fortum OYJ 116,970 2,360,455 5.479%
Kone OYJ 58,080 2,148,960 4.988%
Bayer AG 17,495 2,116,020 4.911%
Allianz SE 14,957 2,070,797 4.806%
Wolters Kluwer NV 84,302 1,986,577 4.611%
ThyssenKrupp AG 93,094 1,980,575 4.597%
RWE AG 65,698 1,913,783 4.442%
Henkel AG & Co KGaA 21,273 1,897,977 4.405%
Muenchener Rueckversicherungs- 11,361 1,881,950 4.368%

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

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