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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

79.1800 EUR 0.4100 0.52%

As of 15:45:03 ET on 02/27/2015.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 78.8400 High - Low: 79.3100 - 78.8400 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 58.9000 - 79.4200 Beta vs SDYP: 1.0175

ETF Chart for C005

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  • C005:GR 79.2800
  • 1D
  • 1M
  • 1Y
78.7700
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 2015-02-26) 78.7729
Assets (M) (on 2015-02-26) 48.6265
Shares out (M) 0.62
Market Cap (M) 48.88
% Premium -0.00
Average 52-Week % Premium -0.3461
Fund Leveraged N

Dividends for C005

No dividends reported

Performance for C005

1-Month +7.17% 1-Year +11.87%
3-Month +15.54% 3-Year +15.87%
Year To Date +12.87% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for C005

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 35,033 3,787,067 9.207%
Bayer AG 25,641 3,283,330 7.982%
Allianz SE 22,062 3,229,877 7.852%
BYLAN 0 06/29/15 966 2,249,872 5.470%
Deutsche Telekom AG 135,300 2,068,061 5.028%
Daimler AG 25,162 2,025,038 4.923%
BASF SE 25,370 2,016,915 4.904%
Bayerische Motoren Werke AG 17,764 1,836,798 4.466%
E.ON SE 101,336 1,390,837 3.381%
Volkswagen AG 6,719 1,332,378 3.239%

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

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