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ComStage MDAX TR UCITS ETF

CBMDAX:SW
SIX Swiss Ex
29.7450
CHF
0.0700
0.23%
As of 4/20/2018
Open
29.8150
Day Range
29.7450 - 29.8150
Volume
0
Previous Close
29.8150
52Wk Range
26.3700 - 30.8950
1 Yr Return
20.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
29.8150
Day Range
29.7450 - 29.8150
Volume
0
Previous Close
29.8150
52Wk Range
26.3700 - 30.8950
1 Yr Return
20.31%
YTD Return
1.14%
NAV (on 04/19/2018)
24.9011
Total Assets (m EUR) (on 04/19/2018)
182.643
Inception Date
01/07/2015
Premium/Discount
19.73%
Average 52-Week Premium
14.22%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.5364
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.30%
3 Mo Return
-3.72%
3 Yr Return
12.17%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
188.37 k 17.65 m 9.82
304.04 k 11.52 m 6.41
111.99 k 7.32 m 4.07
47.27 k 6.47 m 3.60
133.21 k 6.43 m 3.58
55.10 k 6.11 m 3.40
210.14 k 5.92 m 3.30
132.69 k 5.88 m 3.27
58.00 k 5.30 m 2.95
88.56 k 5.29 m 2.95
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 69 136 81111