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ComStage MDAX TR UCITS ETF

C007:GZ
Gettex
25.71
EUR
0.24
0.95%
As of 3:56 PM EST 11/22/2017
Open
25.70
Day Range
25.70 - 25.71
Volume
200
Previous Close
25.47
52Wk Range
22.72 - 25.89
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
25.70
Day Range
25.70 - 25.71
Volume
200
Previous Close
25.47
52Wk Range
22.72 - 25.89
NAV (on 12/02/2016)
20.2418
Total Assets (m EUR) (on 11/21/2017)
138.862
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
0.5364
Dividend Indicated Gross Yield
2.09%
Expense Ratio
-
3 Mo Return
7.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
175.66 k 14.90 m 11.17
212.12 k 7.76 m 5.81
76.69 k 6.32 m 4.73
1.59 m 6.07 m 4.55
78.13 k 5.22 m 3.91
32.89 k 4.76 m 3.57
92.94 k 4.52 m 3.39
106.12 k 4.39 m 3.29
38.44 k 4.14 m 3.10
92.18 k 3.96 m 2.97
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