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

ComStage MDAX TR UCITS ETF

+ Add to Watchlist

C007:GR

16.9000 EUR 0.0600 0.36%

As of 15:45:03 ET on 12/23/2014.

Snapshot for ComStage MDAX TR UCITS ETF (C007)

Open: 16.8300 High - Low: 16.9400 - 16.8300 Primary Exchange: Xetra ETF
Volume: 4,400 52-Week Range: 14.3600 - 17.1800 Beta vs MDAX: -

ETF Chart for C007

No chart data available.
  • C007:GR 16.9200
  • 1D
  • 1M
  • 1Y
16.8400
Interactive C007 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 16.8254
Assets (M) (on 2014-12-22) 20.6280
Shares out (M) 1.23
Market Cap (M) 20.72
% Premium 0.09
Average 52-Week % Premium -0.0975
Fund Leveraged N

Dividends for C007

No dividends reported

Performance for C007

1-Month +0.90% 1-Year -
3-Month +6.16% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C007

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 22,909 1,945,661 5.602%
Fortum OYJ 87,223 1,760,160 5.068%
Kone OYJ 43,310 1,602,470 4.614%
Bayer AG 13,046 1,577,914 4.543%
Allianz SE 11,153 1,544,133 4.446%
Wolters Kluwer NV 62,863 1,481,367 4.265%
ThyssenKrupp AG 69,419 1,476,889 4.252%
RWE AG 48,990 1,427,079 4.109%
Henkel AG & Co KGaA 15,863 1,415,297 4.075%
Muenchener Rueckversicherungs- 8,472 1,403,387 4.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil