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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

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C540:GR
Xetra ETF
198.78
EUR
0.17
0.09%
As of 08:15:30 ET on 08/05/2015.
Open
198.94
Day Range
198.77 - 198.94
Volume
0
Previous Close
198.95
52Wk Range
194.85 - 201.68
1 Yr Return
1.80%
Open
198.94
Day Range
198.77 - 198.94
Volume
0
Previous Close
198.95
52Wk Range
194.85 - 201.68
1 Yr Return
1.80%
YTD Return
-0.22%
NAV (on 08/04/2015)
198.8742
Total Assets (m EUR) (on 08/04/2015)
7.557
Inception Date
07/07/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.45%
3 Yr Return
1.91%
5 Yr Return
2.67%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 9.56 k 361.07 k 4.81
Deutsche Boerse AG 4.25 k 315.41 k 4.20
LANXESS AG 5.87 k 310.46 k 4.14
Infineon Technologies AG 26.74 k 297.62 k 3.97
ASML Holding NV 3.15 k 291.54 k 3.88
Henkel AG & Co KGaA 2.89 k 290.73 k 3.87
Koninklijke Ahold NV 17.12 k 287.55 k 3.83
Daimler AG 3.48 k 284.27 k 3.79
ThyssenKrupp AG 12.18 k 284.22 k 3.79
adidas AG 4.04 k 277.07 k 3.69
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