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ComStage ETF SDAX TR UCITS ETF

CBSDAXEU:SW
SIX Swiss Ex
110.44
EUR
0.00
0.00%
As of 11:43 AM EDT 9/20/2017
Open
110.44
Volume
0
Previous Close
110.44
52Wk Range
83.72 - 110.76
1 Yr Return
25.39%
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Open
110.44
Volume
0
Previous Close
110.44
52Wk Range
83.72 - 110.76
1 Yr Return
25.62%
YTD Return
23.42%
NAV (on 09/19/2017)
109.9762
Total Assets (m EUR) (on 09/19/2017)
124.345
Inception Date
07/20/2011
Premium/Discount
0.42%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 08/28/2017)
1.7204
Dividend Indicated Gross Yield
1.56%
Expense Ratio
-
3 Mo Return
5.29%
3 Yr Return
17.99%
5 Yr Return
17.55%

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