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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

86.4230 EUR 0.9140 1.07%

As of 11:38:10 ET on 05/28/2015.

Snapshot for ComStage ETF SDAX TR UCITS ETF (C005)

Open: 85.4830 High - Low: 86.4820 - 85.4830 Primary Exchange: Tradegate
Volume: 1,088 52-Week Range: 59.8180 - 86.8490 Beta vs SDYP: 0.9980

ETF Chart for C005

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  • C005:TH 86.4230
  • 1D
  • 1M
  • 1Y
85.5090
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 2015-05-27) 63.2680
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 +0.46% 1-Year +18.64%
3-Month +7.90% 3-Year -
Year To Date +21.80% 5-Year -
Expense Ratio -

Top Fund Holdings for C005

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 143,822 2,648,482 4.386%
SES SA 81,426 2,544,563 4.214%
SAP SE 37,275 2,532,091 4.193%
Telefonica SA 184,733 2,519,758 4.173%
Henkel AG & Co KGaA 24,128 2,514,138 4.164%
Daimler AG 29,078 2,510,304 4.157%
Deutsche Post AG 84,231 2,489,447 4.123%
Fortum OYJ 139,965 2,477,381 4.103%
Deutsche Boerse AG 33,142 2,462,782 4.079%
Porsche Automobil Holding SE 28,676 2,446,063 4.051%

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

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