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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

C540:GR
Xetra ETF
204.25
EUR
0.32
0.16%
As of 2:16 AM EDT 7/29/2016
Open
203.95
Day Range
203.95 - 204.25
Volume
0
Previous Close
203.93
52Wk Range
196.87 - 204.31
1 Yr Return
2.66%
Open
203.95
Day Range
203.95 - 204.25
Volume
0
Previous Close
203.93
52Wk Range
196.87 - 204.31
1 Yr Return
2.65%
YTD Return
2.57%
NAV (on 07/27/2016)
204.0632
Total Assets (m EUR) (on 07/27/2016)
9.795
Inception Date
07/07/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
1.64%
3 Yr Return
2.39%
5 Yr Return
3.02%

Top Fund Holdings

Name Position Value % of Fund
7.28 k 617.57 k 6.33
3.99 k 599.50 k 6.15
6.42 k 588.96 k 6.04
9.75 k 521.87 k 5.35
3.78 k 483.60 k 4.96
28.60 k 436.95 k 4.48
3.31 k 425.68 k 4.36
32.25 k 418.44 k 4.29
6.32 k 416.06 k 4.27
12.58 k 412.06 k 4.23
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