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ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

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8523:TH
Tradegate
180.20
EUR
0.00
0.00%
As of 04:44:03 ET on 07/29/2015.
Volume
30
Previous Close
180.20
52Wk Range
163.61 - 204.04
1 Yr Return
12.63%
Volume
30
Previous Close
180.20
52Wk Range
163.61 - 204.04
1 Yr Return
12.63%
YTD Return
0.34%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
103.169
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 138.05 k 5.22 m 5.24
Deutsche Boerse AG 61.37 k 4.56 m 4.58
LANXESS AG 84.80 k 4.48 m 4.51
Infineon Technologies AG 386.33 k 4.30 m 4.32
ASML Holding NV 45.43 k 4.21 m 4.23
Henkel AG & Co KGaA 41.75 k 4.20 m 4.22
Koninklijke Ahold NV 247.29 k 4.15 m 4.18
Daimler AG 50.31 k 4.11 m 4.13
ThyssenKrupp AG 175.97 k 4.11 m 4.13
adidas AG 58.30 k 4.00 m 4.02
Profile
ComStage ETF iBoxx € Sovereigns Germany Capped 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 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