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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

20.7000 EUR 0.2100 1.02%

As of 04:15:41 ET on 04/01/2015.

Snapshot for ComStage MDAX TR UCITS ETF (C007)

Open: 20.4800 High - Low: 20.7000 - 20.4800 Primary Exchange: Xetra ETF
Volume: 773 52-Week Range: 14.3600 - 21.0500 Beta vs MDAX: -

ETF Chart for C007

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  • C007:GR 20.6850
  • 1D
  • 1M
  • 1Y
20.4900
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.am.commerzbank.de

Fundamentals for C007

NAV (on 2015-03-30) 20.7384
Assets (M) (on 2015-03-30) 35.7945
Shares out (M) 1.73
Market Cap (M) 35.73
% Premium -0.09
Average 52-Week % Premium -0.1004
Fund Leveraged N

Dividends for C007

No dividends reported

Performance for C007

1-Month +2.60% 1-Year +24.56%
3-Month +21.17% 3-Year -
Year To Date +21.17% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C007

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 19,040 2,164,848 8.821%
Bayer AG 13,935 1,840,117 7.498%
Allianz SE 11,990 1,793,704 7.309%
BYLAN 0 06/29/15 525 1,303,633 5.312%
Deutsche Telekom AG 73,533 1,225,795 4.995%
BASF SE 13,788 1,180,942 4.812%
Bayerische Motoren Werke AG 9,654 1,090,902 4.445%
Daimler AG 10,955 947,717 3.862%
Deutsche Post AG 30,988 942,965 3.842%
Volkswagen AG 3,651 823,301 3.355%

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

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