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ComStage ETF SDAX TR UCITS ETF

C005:GZ
Gettex
112.49
EUR
1.34
1.18%
As of 3:46 PM EDT 10/20/2017
Open
112.49
Day Range
112.49 - 112.49
Volume
0
Previous Close
113.83
52Wk Range
93.52 - 113.97
Before it's here, it's on the Bloomberg Terminal.
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Open
112.49
Day Range
112.49 - 112.49
Volume
0
Previous Close
113.83
52Wk Range
93.52 - 113.97
NAV (on 12/02/2016)
85.6847
Total Assets (m EUR) (on 10/19/2017)
157.656
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
1.7204
Dividend Indicated Gross Yield
1.53%
Expense Ratio
-
3 Mo Return
8.87%
3 Yr Return
-
5 Yr Return
-

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