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ComStage 1 MDAX UCITS ETF

E907:GZ
Gettex
148.00
EUR
0.93
0.63%
As of 3:58 PM EDT 10/20/2017
Open
148.00
Day Range
148.00 - 148.00
Volume
0
Previous Close
148.93
52Wk Range
133.46 - 148.93
Before it's here, it's on the Bloomberg Terminal.
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Open
148.00
Day Range
148.00 - 148.00
Volume
0
Previous Close
148.93
52Wk Range
133.46 - 148.93
NAV (on 12/05/2016)
119.798
Total Assets (m EUR) (on 10/19/2017)
54.370
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 08/28/2017)
2.5035
Dividend Indicated Gross Yield
1.69%
Expense Ratio
-
3 Mo Return
5.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
70.42 k 5.66 m 10.83
85.04 k 3.05 m 5.85
637.21 k 2.40 m 4.60
30.75 k 2.24 m 4.28
31.32 k 2.01 m 3.85
13.18 k 1.78 m 3.40
37.26 k 1.76 m 3.36
42.54 k 1.64 m 3.13
15.41 k 1.57 m 3.01
23.50 k 1.57 m 3.00
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