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

ComStage MDAX TR UCITS ETF

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C007:GR

15.4100 EUR 0.0200 0.13%

As of 15:45:04 ET on 10/22/2014.

Snapshot for ComStage MDAX TR UCITS ETF (C007)

Open: 15.3900 High - Low: 15.5150 - 15.3900 Primary Exchange: Xetra ETF
Volume: 1,240 52-Week Range: 14.3600 - 17.1800 Beta vs MDAX: -

ETF Chart for C007

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  • C007:GR 15.5050
  • 1D
  • 1M
  • 1Y
15.4300
Interactive C007 Chart

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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.comstage-etf.com

Fundamentals for C007

NAV (on 2014-10-21) 15.3801
Assets (M) (on 2014-10-21) 31.5446
Shares out (M) 2.05
Market Cap (M) 31.61
% Premium 0.32
Average 52-Week % Premium -0.1017
Fund Leveraged N

Dividends for C007

No dividends reported

Performance for C007

1-Month -4.87% 1-Year -
3-Month -4.87% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C007

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 22,909 1,805,687 5.518%
Fortum OYJ 87,223 1,684,276 5.147%
RWE AG 48,990 1,511,586 4.619%
Bayer AG 13,046 1,446,801 4.421%
ThyssenKrupp AG 69,419 1,442,180 4.407%
Allianz SE 11,153 1,431,488 4.375%
Kone OYJ 43,310 1,378,124 4.212%
E.ON SE 92,201 1,336,454 4.084%
Wolters Kluwer NV 62,863 1,327,667 4.057%
Muenchener Rueckversicherungs- 8,472 1,326,292 4.053%

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

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