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ComStage 1 SDAX UCITS ETF

CB1SX:SW
SIX Swiss Ex
66.77
CHF
0.44
0.66%
As of 11:43 AM EDT 9/19/2017
Open
66.77
Volume
0
Previous Close
66.33
52Wk Range
52.43 - 65.32
Before it's here, it's on the Bloomberg Terminal.
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Open
66.77
Volume
0
Previous Close
66.33
52Wk Range
52.43 - 65.32
NAV (on 09/18/2017)
57.7094
Total Assets (m EUR) (on 09/18/2017)
4.183
Inception Date
01/09/2017
Premium/Discount
14.94%
Average 52-Week Premium
9.15%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.6498
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.70%
3 Mo Return
10.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.97 k 269.65 k 6.62
2.78 k 210.61 k 5.17
10.77 k 197.11 k 4.84
2.70 k 194.44 k 4.77
7.68 k 148.15 k 3.63
7.22 k 134.31 k 3.29
1.98 k 125.71 k 3.08
2.98 k 121.93 k 2.99
2.07 k 103.55 k 2.54
2.80 k 101.65 k 2.49
Profile
The ComStage SDAX UCITS ETF is an exchange traded fund which tracks the SDAX Price Index. It is fully replicating, distributing and securities lending is not allowed. The fund is domiciled in Germany.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333