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ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF

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8522:TH
Tradegate
140.00
EUR
0.00
0.00%
As of 10:44:00 ET on 08/19/2015.
Volume
35
Previous Close
140.00
52Wk Range
136.31 - 141.89
Volume
35
Previous Close
140.00
52Wk Range
136.31 - 141.89
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
44.407
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 58.19 k 2.17 m 4.88
Deutsche Boerse AG 25.87 k 2.14 m 4.80
Deutsche Bank AG 61.91 k 1.98 m 4.45
Henkel AG & Co KGaA 17.60 k 1.90 m 4.26
Koninklijke Ahold NV 104.23 k 1.89 m 4.24
LANXESS AG 35.74 k 1.88 m 4.21
adidas AG 24.58 k 1.83 m 4.11
Siemens AG 18.16 k 1.77 m 3.97
Beiersdorf AG 22.44 k 1.75 m 3.92
ASML Holding NV 19.15 k 1.74 m 3.89
Profile
ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF is an open-end, 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 5-10 Total Return Index. The index represents euro-denominated government bonds.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333