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ComStage ETF SDAX TR UCITS ETF

C005:GR
Xetra ETF
104.88
EUR
0.59
0.56%
As of 3:55 PM EDT 5/26/2017
Open
105.94
Day Range
104.84 - 105.94
Volume
572
Previous Close
105.47
52Wk Range
80.32 - 105.94
1 Yr Return
16.61%
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Open
105.94
Day Range
104.84 - 105.94
Volume
572
Previous Close
105.47
52Wk Range
80.32 - 105.94
1 Yr Return
17.32%
YTD Return
15.27%
NAV (on 05/24/2017)
105.1738
Total Assets (m EUR) (on 05/24/2017)
78.460
Inception Date
05/17/2011
Premium/Discount
-0.20%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.71%
3 Mo Return
11.09%
3 Yr Return
13.38%
5 Yr Return
17.19%

Top Fund Holdings

Name Position Value % of Fund
164.41 k 5.18 m 6.83
55.70 k 3.70 m 4.88
19.12 k 3.50 m 4.61
148.83 k 2.76 m 3.64
40.91 k 2.51 m 3.31
13.77 k 2.36 m 3.11
133.80 k 2.24 m 2.95
42.60 k 2.13 m 2.81
61.42 k 2.06 m 2.72
31.58 k 2.01 m 2.64
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