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ComStage ETF SDAX TR UCITS ETF

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CBSDAXEU:SW
SIX Swiss Ex
74.01
EUR
0.00
0.00%
As of 4:00 PM EST on 2/12/2016.
Open
74.01
Volume
0
Previous Close
74.01
52Wk Range
75.55 - 89.04
1 Yr Return
-3.66%
Open
74.01
Volume
0
Previous Close
74.01
52Wk Range
75.55 - 89.04
1 Yr Return
-3.63%
YTD Return
-16.24%
NAV (on 02/11/2016)
73.3708
Total Assets (m EUR) (on 02/11/2016)
35.864
Inception Date
07/20/2011
Premium/Discount
0.87%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.95%
3 Yr Return
10.54%
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