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ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

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8523:TH
Tradegate
179.20
EUR
2.37
1.30%
As of 05:35:13 ET on 08/31/2015.
Open
179.20
Day Range
179.20 - 179.20
Volume
50
Previous Close
181.57
52Wk Range
163.61 - 204.04
Open
179.20
Day Range
179.20 - 179.20
Volume
50
Previous Close
181.57
52Wk Range
163.61 - 204.04
YTD Return
-0.22%
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
102.269
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 138.05 k 5.16 m 4.98
Deutsche Boerse AG 61.37 k 5.07 m 4.89
Deutsche Bank AG 146.87 k 4.70 m 4.54
Henkel AG & Co KGaA 41.75 k 4.51 m 4.35
Koninklijke Ahold NV 247.29 k 4.48 m 4.32
LANXESS AG 84.80 k 4.45 m 4.30
adidas AG 58.30 k 4.34 m 4.19
Siemens AG 43.08 k 4.20 m 4.05
Beiersdorf AG 53.23 k 4.14 m 4.00
ASML Holding NV 45.43 k 4.12 m 3.97
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