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ComStage ETF iBoxx Sovereigns Germany Capped 1-5 TR UCITS ETF

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8521:TH
Tradegate
EUR
Volume
0
Previous Close
112.71
Volume
0
Previous Close
112.71
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
8.112
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 10.41 k 393.34 k 4.85
Deutsche Boerse AG 4.63 k 343.63 k 4.24
LANXESS AG 6.40 k 338.28 k 4.17
Infineon Technologies AG 29.13 k 324.23 k 4.00
ASML Holding NV 3.43 k 317.59 k 3.92
Henkel AG & Co KGaA 3.15 k 316.69 k 3.91
Koninklijke Ahold NV 18.65 k 313.27 k 3.87
Daimler AG 3.79 k 309.74 k 3.82
ThyssenKrupp AG 13.27 k 309.63 k 3.82
adidas AG 4.40 k 301.79 k 3.72
Profile
ComStage ETF iBoxx € Sovereigns Germany Capped 1-5 TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 1-5 Total Return Index. The index represents euro-denominated government bonds with maturities from 1 to 5 years issued by the Federal Republic of Germany.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333