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

ComStage MDAX TR UCITS ETF

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C007:TH

16.8290 EUR 0.00000.00%

As of 09:36:07 ET on 12/22/2014.

Snapshot for ComStage MDAX TR UCITS ETF (C007)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 355 52-Week Range: 14.4390 - 17.1710 Beta vs MDAX: -

ETF Chart for C007

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  • C007:TH 16.8290
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16.8290
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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 2014-12-22) 20.6280
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 -0.54% 1-Year -
3-Month +5.78% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C007

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 22,909 1,945,661 5.602%
Fortum OYJ 87,223 1,760,160 5.068%
Kone OYJ 43,310 1,602,470 4.614%
Bayer AG 13,046 1,577,914 4.543%
Allianz SE 11,153 1,544,133 4.446%
Wolters Kluwer NV 62,863 1,481,367 4.265%
ThyssenKrupp AG 69,419 1,476,889 4.252%
RWE AG 48,990 1,427,079 4.109%
Henkel AG & Co KGaA 15,863 1,415,297 4.075%
Muenchener Rueckversicherungs- 8,472 1,403,387 4.041%

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

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