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  • Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

ComStage MDAX TR UCITS ETF

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C007:GR

20.8900 EUR 0.0800 0.38%

As of 15:45:03 ET on 04/24/2015.

Snapshot for ComStage MDAX TR UCITS ETF (C007)

Open: 21.0400 High - Low: 21.0400 - 20.8400 Primary Exchange: Xetra ETF
Volume: 24 52-Week Range: 14.3600 - 21.5800 Beta vs MDAX: -

ETF Chart for C007

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  • C007:GR 20.9050
  • 1D
  • 1M
  • 1Y
20.9700
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Fund Profile & Information for C007

The ComStage MDAX TR UCITS ETF is an exchange traded fund. The UCITS compliant fund seeks to track the performance of the MDAX TR index.

Inception Date: 2014-03-24 Telephone: +49-69-136-43333
Managers: -
Web Site: www.am.commerzbank.de

Fundamentals for C007

NAV (on 2015-04-23) 20.9214
Assets (M) (on 2015-04-23) 26.2772
Shares out (M) 1.26
Market Cap (M) 26.24
% Premium 0.23
Average 52-Week % Premium -0.0963
Fund Leveraged N

Dividends for C007

No dividends reported

Performance for C007

1-Month +2.29% 1-Year +28.73%
3-Month +13.35% 3-Year -
Year To Date +24.01% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C007

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 16,293 1,490,321 4.191%
adidas AG 20,118 1,482,495 4.169%
Bayerische Motoren Werke AG 12,438 1,448,405 4.073%
HeidelbergCement AG 19,603 1,446,897 4.069%
Volkswagen AG 5,836 1,446,453 4.068%
Deutsche Boerse AG 18,830 1,432,210 4.028%
Fresenius SE & Co KGaA 25,749 1,431,387 4.025%
Allianz SE 8,843 1,431,240 4.025%
Fresenius Medical Care AG & Co 18,473 1,430,919 4.024%
SAP SE 21,178 1,430,150 4.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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