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ComStage MDAX TR UCITS ETF

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C007:GR
Xetra ETF
19.73
EUR
0.04
0.20%
As of 15:45:05 ET on 07/03/2015.
Open
19.86
Day Range
19.68 - 19.86
Volume
900
Previous Close
19.77
52Wk Range
14.36 - 21.58
1 Yr Return
17.02%
NAV (on 07/02/2015)
19.7685
Total Assets (m EUR) (on 07/02/2015)
24.829
Inception Date
03/24/2014
Premium/Discount
0.01%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-4.87%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 33.73 k 1.27 m 5.20
Deutsche Boerse AG 14.99 k 1.11 m 4.54
LANXESS AG 20.72 k 1.10 m 4.47
Infineon Technologies AG 94.39 k 1.05 m 4.29
ASML Holding NV 11.10 k 1.03 m 4.20
Henkel AG & Co KGaA 10.20 k 1.03 m 4.19
Koninklijke Ahold NV 60.41 k 1.01 m 4.14
Daimler AG 12.29 k 1.00 m 4.09
ThyssenKrupp AG 42.99 k 1.00 m 4.09
adidas AG 14.24 k 977.85 k 3.99
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
+49-69-136-43333