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ComStage ETF SDAX TR UCITS ETF

C005:GR
Xetra ETF
111.55
EUR
0.05
0.04%
As of 10/20/2017
Open
111.76
Day Range
111.52 - 112.36
Volume
338
Previous Close
111.50
52Wk Range
81.82 - 114.40
1 Yr Return
26.09%
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Open
111.76
Day Range
111.52 - 112.36
Volume
338
Previous Close
111.50
52Wk Range
81.82 - 114.40
1 Yr Return
26.65%
YTD Return
24.58%
NAV (on 10/19/2017)
110.8961
Total Assets (m EUR) (on 10/19/2017)
157.656
Inception Date
05/17/2011
Premium/Discount
0.54%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/28/2017)
1.7204
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.71%
3 Mo Return
7.25%
3 Yr Return
22.64%
5 Yr Return
17.55%

Top Fund Holdings

Name Position Value % of Fund
1.56 m 9.42 m 6.55
262.46 k 9.08 m 6.32
222.95 k 7.47 m 5.19
80.56 k 6.35 m 4.42
10.52 k 6.12 m 4.26
78.22 k 6.01 m 4.18
222.33 k 4.84 m 3.36
209.03 k 4.08 m 2.84
104.74 k 3.74 m 2.60
86.26 k 3.61 m 2.51
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