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ComStage ETF SDAX TR UCITS ETF

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CBSDAX:SW
SIX Swiss Ex
86.71
CHF
1.55
1.76%
As of 11:42:36 ET on 02/05/2016.
Open
86.71
Day Range
85.12 - 85.12
Volume
0
Previous Close
88.26
52Wk Range
83.29 - 95.15
1 Yr Return
7.55%
Open
86.71
Day Range
85.12 - 85.12
Volume
0
Previous Close
88.26
52Wk Range
83.29 - 95.15
1 Yr Return
7.23%
YTD Return
-8.56%
NAV (on 02/04/2016)
78.8796
Total Assets (m EUR) (on 02/04/2016)
38.556
Inception Date
07/20/2011
Premium/Discount
0.40%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.92%
3 Yr Return
12.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 23.57 k 2.73 m 6.91
Bayer AG 22.32 k 2.31 m 5.84
SAP SE 29.61 k 2.17 m 5.48
Allianz SE 14.38 k 2.14 m 5.41
Daimler AG 31.55 k 2.02 m 5.12
Banco Bilbao Vizcaya Argentari 330.33 k 1.95 m 4.93
BASF SE 29.08 k 1.78 m 4.49
Telefonica SA 167.90 k 1.62 m 4.11
Deutsche Telekom AG 100.33 k 1.61 m 4.06
ING Groep NV 148.96 k 1.58 m 3.99
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