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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

20.8000 EUR 0.0500 0.24%

As of 09:15:11 ET on 05/28/2015.

Snapshot for ComStage MDAX TR UCITS ETF (C007)

Open: 20.8100 High - Low: 20.8800 - 20.7750 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 14.3600 - 21.5800 Beta vs MDAX: -

ETF Chart for C007

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  • C007:GR 20.7950
  • 1D
  • 1M
  • 1Y
20.8500
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 2015-05-27) 20.8675
Assets (M) (on 2015-05-27) 26.2096
Shares out (M) 1.26
Market Cap (M) 26.12
% Premium -0.08
Average 52-Week % Premium -0.1087
Fund Leveraged N

Dividends for C007

No dividends reported

Performance for C007

1-Month -1.23% 1-Year +23.67%
3-Month +4.41% 3-Year -
Year To Date +23.30% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for C007

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 60,796 1,119,558 4.406%
SES SA 34,419 1,075,594 4.233%
SAP SE 15,757 1,070,373 4.213%
Telefonica SA 78,090 1,065,148 4.192%
Henkel AG & Co KGaA 10,199 1,062,736 4.183%
Daimler AG 12,292 1,061,168 4.177%
Deutsche Post AG 35,606 1,052,335 4.142%
Fortum OYJ 59,165 1,047,221 4.122%
Deutsche Boerse AG 14,009 1,041,009 4.097%
Porsche Automobil Holding SE 12,122 1,034,007 4.070%

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

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