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ComStage ETF SDAX TR UCITS ETF

CBSDAXEU:SW
SIX Swiss Ex
106.51
EUR
1.69
1.61%
As of 4:00 AM EDT 5/26/2017
Open
106.51
Day Range
106.51 - 106.51
Volume
45
Previous Close
104.82
52Wk Range
81.57 - 106.51
1 Yr Return
19.19%
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Open
106.51
Day Range
106.51 - 106.51
Volume
45
Previous Close
104.82
52Wk Range
81.57 - 106.51
1 Yr Return
18.96%
YTD Return
17.15%
NAV (on 05/23/2017)
104.5993
Total Assets (m EUR) (on 05/23/2017)
77.989
Inception Date
07/20/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.50%
3 Yr Return
14.16%
5 Yr Return
17.08%

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