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ComStage ETF SDAX TR UCITS ETF

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CBSDAXEU:SW
SIX Swiss Ex
86.87
EUR
0.44
0.51%
As of 16:00:00 ET on 07/31/2015.
Open
86.87
Volume
0
Previous Close
86.43
52Wk Range
60.12 - 89.04
1 Yr Return
26.19%
Open
86.87
Volume
0
Previous Close
86.43
52Wk Range
60.12 - 89.04
1 Yr Return
26.19%
YTD Return
23.57%
NAV (on 07/30/2015)
86.2988
Total Assets (m -) (on 07/30/2015)
42.355
Inception Date
07/20/2011
Premium/Discount
0.15%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.31%
3 Yr Return
21.45%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 48.69 k 1.84 m 5.11
Deutsche Boerse AG 21.64 k 1.61 m 4.46
LANXESS AG 29.91 k 1.58 m 4.39
Infineon Technologies AG 136.26 k 1.52 m 4.21
ASML Holding NV 16.02 k 1.49 m 4.12
Henkel AG & Co KGaA 14.73 k 1.48 m 4.11
Koninklijke Ahold NV 87.22 k 1.47 m 4.07
Daimler AG 17.75 k 1.45 m 4.02
ThyssenKrupp AG 62.07 k 1.45 m 4.02
adidas AG 20.56 k 1.41 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