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ComStage ETF SDAX TR UCITS ETF

CBSDAX:SW
SIX Swiss Ex
128.87
CHF
0.00
0.00%
As of 11:43 AM EDT 9/22/2017
Open
128.87
Volume
0
Previous Close
128.87
52Wk Range
92.91 - 128.87
1 Yr Return
33.68%
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Open
128.87
Volume
0
Previous Close
128.87
52Wk Range
92.91 - 128.87
1 Yr Return
33.64%
YTD Return
34.18%
NAV (on 09/21/2017)
110.1887
Total Assets (m EUR) (on 09/21/2017)
128.552
Inception Date
07/20/2011
Premium/Discount
0.93%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 08/28/2017)
1.7204
Dividend Indicated Gross Yield
1.53%
Expense Ratio
-
3 Mo Return
13.44%
3 Yr Return
16.67%
5 Yr Return
16.52%

Top Fund Holdings

Name Position Value % of Fund
187.54 k 6.34 m 6.60
65.43 k 4.95 m 5.15
263.35 k 4.82 m 5.01
63.53 k 4.57 m 4.76
180.57 k 3.48 m 3.63
169.77 k 3.16 m 3.29
46.66 k 2.96 m 3.08
70.06 k 2.87 m 2.98
48.60 k 2.44 m 2.53
65.82 k 2.39 m 2.49
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