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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:TH

81.4180 EUR 0.4820 0.60%

As of 12:17:01 ET on 03/27/2015.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 80.8550 High - Low: 81.4180 - 80.8550 Primary Exchange: Tradegate
Volume: 51 52-Week Range: 59.8180 - 82.6180 Beta vs SDYP: 0.9815

ETF Chart for C005

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  • C005:TH 81.4180
  • 1D
  • 1M
  • 1Y
80.9360
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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C005

NAV -
Assets (M) (on 2015-03-26) 51.8814
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C005

No dividends reported

Performance for C005

1-Month +2.70% 1-Year +16.26%
3-Month +15.44% 3-Year +16.09%
Year To Date +15.29% 5-Year -
Expense Ratio -

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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