Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF SDAX TR UCITS ETF

C005:GR
Xetra ETF
97.30
EUR
1.11
1.15%
As of 3:55 PM EST 2/21/2017
Open
96.14
Day Range
95.92 - 97.64
Volume
804
Previous Close
96.19
52Wk Range
78.06 - 97.64
1 Yr Return
23.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
96.14
Day Range
95.92 - 97.64
Volume
804
Previous Close
96.19
52Wk Range
78.06 - 97.64
1 Yr Return
21.90%
YTD Return
6.93%
NAV (on 02/20/2017)
96.2868
Total Assets (m EUR) (on 02/20/2017)
68.470
Inception Date
05/17/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.71%
3 Mo Return
10.69%
3 Yr Return
10.77%
5 Yr Return
13.63%

Top Fund Holdings

Name Position Value % of Fund
137.11 k 4.53 m 7.07
50.97 k 2.85 m 4.46
17.50 k 2.71 m 4.23
100.05 k 2.16 m 3.38
122.28 k 2.15 m 3.36
37.43 k 1.98 m 3.09
56.20 k 1.86 m 2.91
153.86 k 1.86 m 2.90
38.99 k 1.74 m 2.72
12.58 k 1.66 m 2.59
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