• 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

195.4900 EUR 0.1400 0.07%

As of 07:15:04 ET on 07/28/2014.

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

Open: 195.0300 High - Low: 195.5100 - 195.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 188.1200 - 195.5900 Beta vs IBOXGCA0: 0.9947

ETF Chart for C540

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  • C540:GR 195.5000
  • 1D
  • 1M
  • 1Y
195.3500
Interactive C540 Chart

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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C540

NAV (on 2014-07-24) 195.1120
Assets (M) (on 2014-07-23) 11.3265
Shares out (M) 0.06
Market Cap (M) 11.34
% Premium 0.05
Average 52-Week % Premium 0.0800
Fund Leveraged N

Dividends for C540

No dividends reported

Performance for C540

1-Month +0.19% 1-Year +2.88%
3-Month +1.28% 3-Year +3.67%
Year To Date +2.51% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C540

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 30,227 592,751 5.243%
ASML Holding NV 7,939 539,931 4.775%
RWE AG 16,977 532,484 4.710%
ThyssenKrupp AG 24,056 512,152 4.530%
Metro AG 15,287 486,585 4.304%
Infineon Technologies AG 52,809 482,093 4.264%
E.ON SE 31,951 481,821 4.261%
Volkswagen AG 2,509 481,226 4.256%
Muenchener Rueckversicherungs 2,936 475,338 4.204%
Wolters Kluwer NV 21,785 470,992 4.166%

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

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