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ComStage ETF SDAX TR UCITS ETF

C005:LI
LSE EuropeQS
114.66
EUR
0.34
0.30%
As of 11:30 AM EST 1/17/2018
Open
114.70
Day Range
114.33 - 115.22
Volume
0
Previous Close
115.00
52Wk Range
114.16 - 115.37
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Open
114.70
Day Range
114.33 - 115.22
Volume
0
Previous Close
115.00
52Wk Range
114.16 - 115.37
NAV (on -)
-
Total Assets (m EUR) (on 01/16/2018)
123.234
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.71%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.52 m 9.73 m 7.77
260.02 k 8.85 m 7.08
216.60 k 7.15 m 5.71
68.10 k 5.39 m 4.31
66.13 k 4.96 m 3.96
8.86 k 4.76 m 3.80
208.43 k 4.62 m 3.69
213.71 k 4.51 m 3.61
81.08 k 3.21 m 2.56
72.92 k 3.08 m 2.46
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