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ComStage ETF SDAX TR UCITS ETF

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CBSDAXEU:SW
SIX Swiss Ex
83.53
EUR
1.22
1.44%
As of 16:00:00 ET on 09/04/2015.
Open
83.53
Volume
0
Previous Close
84.75
52Wk Range
60.12 - 89.04
1 Yr Return
21.34%
Open
83.53
Volume
0
Previous Close
84.75
52Wk Range
60.12 - 89.04
1 Yr Return
21.34%
YTD Return
18.82%
NAV (on 09/03/2015)
84.6743
Total Assets (m EUR) (on 09/03/2015)
36.308
Inception Date
07/20/2011
Premium/Discount
0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.97%
3 Yr Return
19.86%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 23.53 k 1.88 m 5.21
K+S AG 52.92 k 1.76 m 4.90
Koninklijke Ahold NV 94.80 k 1.67 m 4.64
Muenchener Rueckversicherungs- 9.30 k 1.52 m 4.23
Beiersdorf AG 20.41 k 1.51 m 4.18
Allianz SE 10.55 k 1.50 m 4.17
Henkel AG & Co KGaA 16.00 k 1.49 m 4.15
adidas AG 22.35 k 1.49 m 4.14
Deutsche Bank AG 56.30 k 1.48 m 4.11
LANXESS AG 32.51 k 1.47 m 4.09
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