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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

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C540:GR
Xetra ETF
199.02
EUR
0.22
0.11%
As of 15:45:03 ET on 09/04/2015.
Open
198.82
Day Range
196.87 - 199.04
Volume
0
Previous Close
198.80
52Wk Range
194.85 - 201.68
1 Yr Return
1.06%
Open
198.82
Day Range
196.87 - 199.04
Volume
0
Previous Close
198.80
52Wk Range
194.85 - 201.68
1 Yr Return
1.06%
YTD Return
-0.10%
NAV (on 09/03/2015)
198.7055
Total Assets (m EUR) (on 09/03/2015)
9.538
Inception Date
07/07/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.46%
3 Yr Return
1.74%
5 Yr Return
2.51%
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