Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ComStage ETF SDAX TR UCITS ETF

+ Add to Watchlist

C005:TH

78.7800 EUR 0.7480 0.94%

As of 11:02:47 ET on 03/03/2015.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 79.2920 High - Low: 79.5890 - 78.7800 Primary Exchange: Tradegate
Volume: 467 52-Week Range: 59.8180 - 79.5890 Beta vs SDYP: 0.9898

ETF Chart for C005

No chart data available.
  • C005:TH 78.7800
  • 1D
  • 1M
  • 1Y
79.5280
Interactive C005 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 48.8852
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 +5.71% 1-Year +11.23%
3-Month +16.38% 3-Year +16.01%
Year To Date +13.28% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil