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ComStage ETF SDAX TR UCITS ETF

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C005:GR
Xetra ETF
88.52
EUR
0.31
0.35%
As of 10:45:37 ET on 08/04/2015.
Open
88.15
Day Range
87.98 - 88.57
Volume
16
Previous Close
88.21
52Wk Range
58.90 - 89.17
1 Yr Return
30.77%
Open
88.15
Day Range
87.98 - 88.57
Volume
16
Previous Close
88.21
52Wk Range
58.90 - 89.17
1 Yr Return
30.77%
YTD Return
26.19%
NAV (on 08/03/2015)
88.2914
Total Assets (m -) (on 08/03/2015)
43.333
Inception Date
05/17/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.70%
3 Mo Return
8.90%
3 Yr Return
21.91%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 48.69 k 1.84 m 5.11
Deutsche Boerse AG 21.64 k 1.61 m 4.46
LANXESS AG 29.91 k 1.58 m 4.39
Infineon Technologies AG 136.26 k 1.52 m 4.21
ASML Holding NV 16.02 k 1.49 m 4.12
Henkel AG & Co KGaA 14.73 k 1.48 m 4.11
Koninklijke Ahold NV 87.22 k 1.47 m 4.07
Daimler AG 17.75 k 1.45 m 4.02
ThyssenKrupp AG 62.07 k 1.45 m 4.02
adidas AG 20.56 k 1.41 m 3.92
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333