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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

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C540:GR

200.2300 EUR 0.0900 0.04%

As of 15:45:03 ET on 02/27/2015.

Snapshot for ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF (C540)

Open: 200.3300 High - Low: 200.4700 - 200.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 191.9300 - 200.4700 Beta vs IBOXGCA0: 0.9801

ETF Chart for C540

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  • C540:GR 200.3300
  • 1D
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200.3200
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Fund Profile & Information for C540

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.

Inception Date: 2010-07-07 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C540

NAV (on 2015-02-26) 200.2558
Assets (M) (on 2015-02-26) 6.6084
Shares out (M) 0.03
Market Cap (M) 6.61
% Premium 0.03
Average 52-Week % Premium 0.0266
Fund Leveraged N

Dividends for C540

No dividends reported

Performance for C540

1-Month +0.20% 1-Year +4.17%
3-Month +0.79% 3-Year +3.17%
Year To Date +0.51% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C540

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 6,096 658,978 10.001%
Bayer AG 4,461 571,231 8.670%
Allianz SE 3,839 562,030 8.530%
BYLAN 0 06/29/15 168 391,282 5.938%
Deutsche Telekom AG 23,542 359,839 5.461%
Daimler AG 4,378 352,341 5.347%
BASF SE 4,414 350,913 5.326%
Bayerische Motoren Werke AG 3,091 319,609 4.851%
E.ON SE 17,632 241,999 3.673%
Volkswagen AG 1,169 231,813 3.518%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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