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ComStage ETF SDAX TR UCITS ETF

CBSDAX:SW
SIX Swiss Ex
113.26
CHF
0.00
0.00%
As of 11:50 AM EDT 5/22/2017
Volume
0
Previous Close
113.26
52Wk Range
88.96 - 113.26
1 Yr Return
16.65%
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Volume
0
Previous Close
113.26
52Wk Range
88.96 - 113.26
1 Yr Return
17.40%
YTD Return
16.07%
NAV (on 05/19/2017)
103.5452
Total Assets (m EUR) (on 05/19/2017)
77.203
Inception Date
07/20/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.55%
3 Yr Return
9.71%
5 Yr Return
14.53%

Top Fund Holdings

Name Position Value % of Fund
164.41 k 5.18 m 6.83
55.70 k 3.70 m 4.88
19.12 k 3.50 m 4.61
148.83 k 2.76 m 3.64
40.91 k 2.51 m 3.31
13.77 k 2.36 m 3.11
133.80 k 2.24 m 2.95
42.60 k 2.13 m 2.81
61.42 k 2.06 m 2.72
31.58 k 2.01 m 2.64
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