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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

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C540:GR
Xetra ETF
198.84
EUR
0.05
0.03%
As of 04:45:08 ET on 08/31/2015.
Open
198.79
Day Range
198.78 - 198.85
Volume
0
Previous Close
198.79
52Wk Range
194.85 - 201.68
1 Yr Return
1.06%
Open
198.79
Day Range
198.78 - 198.85
Volume
0
Previous Close
198.79
52Wk Range
194.85 - 201.68
1 Yr Return
1.06%
YTD Return
-0.19%
NAV (on 08/27/2015)
198.6603
Total Assets (m EUR) (on 08/27/2015)
9.536
Inception Date
07/07/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.19%
3 Yr Return
1.68%
5 Yr Return
2.40%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 9.56 k 357.01 k 4.72
Deutsche Boerse AG 4.25 k 351.01 k 4.65
Deutsche Bank AG 10.17 k 325.52 k 4.31
Henkel AG & Co KGaA 2.89 k 312.12 k 4.13
Koninklijke Ahold NV 17.12 k 310.23 k 4.11
LANXESS AG 5.87 k 308.35 k 4.08
adidas AG 4.04 k 300.56 k 3.98
Siemens AG 2.98 k 290.57 k 3.85
Beiersdorf AG 3.68 k 286.69 k 3.79
ASML Holding NV 3.15 k 285.06 k 3.77
Profile
ComStage ETF iBOXX € Germany Covered Capped Overall 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 € Germany Covered Capped Total Return Index. This index provides exposure to euro-denominated covered bonds issued by Germany.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333