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ComStage ETF SDAX TR UCITS ETF

CBSDAX:SW
SIX Swiss Ex
133.02
CHF
0.00
0.00%
As of 6/19/2018
Volume
95
Previous Close
133.02
52Wk Range
111.71 - 139.36
1 Yr Return
16.54%
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Volume
95
Previous Close
133.02
52Wk Range
111.71 - 139.36
1 Yr Return
16.50%
YTD Return
2.19%
NAV (on 06/18/2018)
116.2533
Total Assets (m EUR) (on 06/18/2018)
152.606
Inception Date
07/20/2011
Premium/Discount
1.22%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on 12/27/2017)
0.3875
Dividend Indicated Gross Yield
0.34%
Expense Ratio
-
3 Mo Return
0.64%
3 Yr Return
16.26%
5 Yr Return
13.40%

Top Fund Holdings

Name Position Value % of Fund
338.89 k 14.63 m 9.88
340.79 k 13.15 m 8.89
80.68 k 7.81 m 5.28
77.79 k 6.50 m 4.39
246.93 k 5.84 m 3.95
10.65 k 5.69 m 3.84
36.71 k 4.00 m 2.70
85.78 k 3.84 m 2.60
97.88 k 3.72 m 2.51
100.25 k 3.71 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 69 136 81111