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

ComStage MDAX TR UCITS ETF

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C007:TH

15.9390 EUR 0.00000.00%

As of 08:27:38 ET on 08/19/2014.

Snapshot for ComStage MDAX TR UCITS ETF (C007)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 147 52-Week Range: 15.1390 - 17.1710 Beta vs MDAX: -

ETF Chart for C007

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  • C007:TH 15.9390
  • 1D
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15.9390
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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: Telephone: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C007

NAV -
Assets (M) (on 2014-08-20) 49.2975
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C007

No dividends reported

Performance for C007

1-Month -1.73% 1-Year -
3-Month -2.57% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C007

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 138,349 2,656,301 5.427%
ASML Holding NV 36,339 2,571,348 5.254%
RWE AG 77,707 2,335,484 4.772%
ThyssenKrupp AG 110,112 2,330,520 4.762%
Allianz SE 17,691 2,209,606 4.515%
Kone OYJ 68,698 2,161,926 4.417%
Muenchener Rueckversicherungs 13,438 2,133,954 4.360%
Henkel AG & Co KGaA 25,162 2,095,491 4.281%
E.ON SE 146,250 2,066,513 4.222%
Wolters Kluwer NV 99,714 2,063,581 4.216%

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

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