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

ComStage ETF SDAX TR UCITS ETF

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C005:TH

68.5090 EUR 0.1930 0.28%

As of 04:03:06 ET on 04/17/2014.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 67.9590 High - Low: 68.5090 - 67.9590 Primary Exchange: Tradegate
Volume: 600 52-Week Range: 55.5010 - 71.8780 Beta vs SDYP: -

ETF Chart for C005

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  • C005:TH 68.5090
  • 1D
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  • 1Y
68.3160
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C005

NAV -
Assets (M) (on 2014-04-16) 89.7882
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 +0.75% 1-Year +24.82%
3-Month -3.60% 3-Year -
Year To Date +2.24% 5-Year -
Expense Ratio -

Top Fund Holdings for C005

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 201,979 3,931,521 4.242%
Bayerische Motoren Werke AG 42,635 3,906,219 4.215%
Muenchener Rueckversicherungs 24,533 3,890,934 4.199%
Deutsche Post AG 143,944 3,882,170 4.189%
SAP AG 65,920 3,873,459 4.180%
Koninklijke Philips NV 151,660 3,868,088 4.174%
Infineon Technologies AG 443,397 3,840,705 4.144%
Kone OYJ 126,013 3,835,836 4.139%
E.ON SE 269,698 3,827,015 4.130%
Siemens AG 39,149 3,824,857 4.127%

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

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