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ComStage 1 MDAX UCITS ETF

CB1MDX:SW
SIX Swiss Ex
174.63
CHF
0.00
0.00%
As of 11/17/2017
Volume
0
Previous Close
174.63
52Wk Range
129.58 - 177.39
1 Yr Return
39.58%
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Volume
0
Previous Close
174.63
52Wk Range
129.58 - 177.39
1 Yr Return
39.45%
YTD Return
29.37%
NAV (on 11/17/2017)
149.89
Total Assets (m EUR) (on 11/17/2017)
61.229
Inception Date
03/10/2016
Premium/Discount
16.51%
Average 52-Week Premium
10.00%
Fund Managers
-
Last Dividend (on 08/28/2017)
2.5035
Dividend Indicated Gross Yield
1.64%
Expense Ratio
0.30%
3 Mo Return
9.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
89.10 k 7.56 m 11.15
107.59 k 3.93 m 5.81
38.90 k 3.20 m 4.73
806.19 k 3.08 m 4.54
39.63 k 2.65 m 3.91
16.68 k 2.41 m 3.56
47.14 k 2.29 m 3.38
53.83 k 2.23 m 3.29
19.50 k 2.10 m 3.10
46.76 k 2.01 m 2.96
Profile
The ComStage 1 MDAX UCITS UCITS ETF is an UCITS compliant open-end exchange traded fund established in Germany. The objective of the Fund is to track the performance of the MDAX. This ETF is fully replicating and security lending is excluded.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333