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ComStage ETF SDAX TR UCITS ETF

CBSDEZ:IX
Chi-X Europe
87.550
EUR
0.000
0.00%
As of 11:30 AM EST 2/21/2018
Open
87.550
Day Range
87.550 - 87.550
Volume
0
Previous Close
87.550
52Wk Range
87.550 - 87.550
1 Yr Return
2.42%
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Open
87.550
Day Range
87.550 - 87.550
Volume
0
Previous Close
87.550
52Wk Range
87.550 - 87.550
1 Yr Return
2.42%
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2018)
142.553
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/27/2017)
0.3875
Dividend Indicated Gross Yield
0.44%
Expense Ratio
-
3 Mo Return
0.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.45 m 9.43 m 7.57
249.29 k 9.29 m 7.47
207.66 k 7.18 m 5.77
65.29 k 6.26 m 5.03
63.40 k 4.95 m 3.98
8.49 k 4.81 m 3.86
204.88 k 4.79 m 3.85
199.82 k 4.53 m 3.64
69.91 k 3.03 m 2.44
46.56 k 2.98 m 2.39
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