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ComStage MDAX TR UCITS ETF

CBMDAXEU:SW
SIX Swiss Ex
26.19
EUR
0.08
0.32%
As of 11:30 AM EST 1/23/2018
Open
26.19
Day Range
26.19 - 26.19
Volume
145
Previous Close
26.27
52Wk Range
22.70 - 26.27
1 Yr Return
20.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
26.19
Day Range
26.19 - 26.19
Volume
145
Previous Close
26.27
52Wk Range
22.70 - 26.27
1 Yr Return
20.73%
YTD Return
4.16%
NAV (on 01/22/2018)
26.271
Total Assets (m EUR) (on 01/22/2018)
162.733
Inception Date
01/07/2015
Premium/Discount
0.00%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 08/28/2017)
0.5364
Dividend Indicated Gross Yield
2.05%
Expense Ratio
0.30%
3 Mo Return
5.12%
3 Yr Return
14.00%
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