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ComStage ETF SDAX TR UCITS ETF

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CBSDAX:SW
SIX Swiss Ex
89.55
CHF
0.00
0.00%
As of 11:30:11 ET on 08/28/2015.
Open
89.55
Day Range
83.29 - 83.66
Volume
0
Previous Close
89.55
52Wk Range
71.92 - 89.92
1 Yr Return
8.27%
Open
89.55
Day Range
83.29 - 83.66
Volume
0
Previous Close
89.55
52Wk Range
71.92 - 89.92
1 Yr Return
8.27%
YTD Return
5.91%
NAV (on 08/27/2015)
83.1895
Total Assets (m EUR) (on 08/27/2015)
35.672
Inception Date
07/20/2011
Premium/Discount
-0.66%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
15.15%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 57.93 k 2.16 m 5.08
Deutsche Boerse AG 25.75 k 2.13 m 4.99
Deutsche Bank AG 61.63 k 1.97 m 4.63
Henkel AG & Co KGaA 17.52 k 1.89 m 4.44
Koninklijke Ahold NV 103.77 k 1.88 m 4.41
LANXESS AG 35.58 k 1.87 m 4.38
adidas AG 24.47 k 1.82 m 4.27
Siemens AG 18.08 k 1.76 m 4.13
Beiersdorf AG 22.34 k 1.74 m 4.08
ASML Holding NV 19.07 k 1.73 m 4.05
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333