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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:TH

18.5610 EUR 0.0200 0.11%

As of 07:30:50 ET on 01/28/2015.

Snapshot for ComStage MDAX TR UCITS ETF (C007)

Open: 18.4990 High - Low: 18.5610 - 18.4990 Primary Exchange: Tradegate
Volume: 845 52-Week Range: 14.4390 - 18.9080 Beta vs MDAX: -

ETF Chart for C007

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  • C007:TH 18.5610
  • 1D
  • 1M
  • 1Y
18.5810
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: Telephone: +49-69-136-43333
Managers: -
Web Site: www.am.commerzbank.de

Fundamentals for C007

NAV -
Assets (M) (on 2015-01-26) 23.0656
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 +10.41% 1-Year -
3-Month +19.79% 3-Year -
Year To Date +9.59% 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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