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ComStage MDAX TR UCITS ETF

C007:LI
LSE EuropeQS
26.28
EUR
0.25
0.95%
As of 1/19/2018
Open
26.10
Day Range
26.10 - 26.28
Volume
0
Previous Close
26.03
52Wk Range
25.70 - 26.28
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
26.10
Day Range
26.10 - 26.28
Volume
0
Previous Close
26.03
52Wk Range
25.70 - 26.28
NAV (on -)
-
Total Assets (m EUR) (on 01/18/2018)
161.525
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
174.64 k 14.61 m 9.84
239.11 k 8.72 m 5.87
100.16 k 8.62 m 5.80
88.07 k 6.31 m 4.25
37.17 k 5.55 m 3.74
104.77 k 5.53 m 3.72
69.65 k 5.22 m 3.51
119.62 k 4.79 m 3.22
103.91 k 4.58 m 3.09
43.33 k 4.55 m 3.06
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