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ComStage MDAX TR UCITS ETF

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C007:TH
Tradegate
20.69
EUR
0.31
1.51%
As of 11:56:26 ET on 07/31/2015.
Open
20.60
Day Range
20.60 - 20.69
Volume
103
Previous Close
20.38
52Wk Range
14.44 - 21.62
1 Yr Return
31.85%
Open
20.60
Day Range
20.60 - 20.69
Volume
103
Previous Close
20.38
52Wk Range
14.44 - 21.62
1 Yr Return
31.85%
YTD Return
22.01%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
25.679
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.11%
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
info@comstage.de
PHONE
+49 69 13643333