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ComStage ETF SDAX TR UCITS ETF

C005:TH
Tradegate
97.09
EUR
0.39
0.40%
As of 6:39 AM EST 2/22/2017
Open
97.58
Day Range
97.09 - 97.58
Volume
872
Previous Close
97.48
52Wk Range
78.49 - 97.58
1 Yr Return
20.75%
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Open
97.58
Day Range
97.09 - 97.58
Volume
872
Previous Close
97.48
52Wk Range
78.49 - 97.58
1 Yr Return
24.14%
YTD Return
7.13%
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2017)
68.470
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.28%
3 Yr Return
10.94%
5 Yr Return
14.86%

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