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

8521:TH
Tradegate
113.25
EUR
0.00
0.00%
As of 3:36 AM EDT 5/3/2016
Volume
10
Previous Close
113.25
52Wk Range
112.47 - 113.25
Volume
10
Previous Close
113.25
52Wk Range
112.47 - 113.25
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2016)
8.162
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
8.06 k 550.86 k 6.76
8.25 k 500.51 k 6.14
5.43 k 494.42 k 6.06
94.85 k 488.49 k 5.99
6.15 k 482.07 k 5.91
18.44 k 374.50 k 4.59
3.24 k 364.26 k 4.47
2.84 k 358.61 k 4.40
13.71 k 351.52 k 4.31
38.73 k 348.88 k 4.28
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