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ComStage ETF SDAX TR UCITS ETF

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CBSDAXEU:SW
SIX Swiss Ex
83.99
EUR
0.00
0.00%
As of 12:21:53 ET on 06/29/2015.
Volume
112
Previous Close
83.99
52Wk Range
60.12 - 85.86
1 Yr Return
16.56%
NAV (on 06/29/2015)
84.0013
Total Assets (m EUR) (on 06/29/2015)
36.356
Inception Date
07/20/2011
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.58%
3 Yr Return
21.19%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 26.26 k 2.67 m 4.27
Infineon Technologies AG 223.28 k 2.65 m 4.23
Koninklijke Ahold NV 142.92 k 2.65 m 4.22
Henkel AG & Co KGaA 24.13 k 2.63 m 4.20
Deutsche Boerse AG 35.47 k 2.59 m 4.13
Beiersdorf AG 30.76 k 2.54 m 4.05
Repsol SA 143.82 k 2.49 m 3.98
Daimler AG 29.08 k 2.48 m 3.96
LANXESS AG 49.01 k 2.48 m 3.95
ThyssenKrupp AG 101.71 k 2.45 m 3.92
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