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ComStage MDAX TR UCITS ETF

CBMDAX:SW
SIX Swiss Ex
29.1900
CHF
0.0000
0.00%
As of 12/15/2017
Open
29.1900
Volume
0
Previous Close
29.1900
52Wk Range
23.5300 - 29.9500
1 Yr Return
29.54%
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Open
29.1900
Volume
0
Previous Close
29.1900
52Wk Range
23.5300 - 29.9500
1 Yr Return
29.54%
YTD Return
27.44%
NAV (on 12/14/2017)
24.9926
Total Assets (m EUR) (on 12/14/2017)
144.818
Inception Date
01/07/2015
Premium/Discount
16.79%
Average 52-Week Premium
10.73%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.5364
Dividend Indicated Gross Yield
2.10%
Expense Ratio
0.30%
3 Mo Return
4.92%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
186.43 k 16.26 m 11.33
225.13 k 8.36 m 5.83
81.39 k 7.12 m 4.96
82.92 k 5.92 m 4.13
1.69 m 5.82 m 4.06
34.90 k 5.27 m 3.67
98.64 k 5.16 m 3.59
112.63 k 4.57 m 3.18
40.80 k 4.50 m 3.14
97.83 k 4.20 m 2.93
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