• 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

198.5000 EUR 0.1500 0.08%

As of 15:45:02 ET on 11/21/2014.

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

Open: 198.3600 High - Low: 198.5700 - 198.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 190.4100 - 198.5900 Beta vs IBOXGCA0: 0.9778

ETF Chart for C540

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  • C540:GR 198.5600
  • 1D
  • 1M
  • 1Y
198.3500
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 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C540

NAV (on 2014-11-20) 198.2181
Assets (M) (on 2014-11-20) 11.4967
Shares out (M) 0.06
Market Cap (M) 11.51
% Premium 0.07
Average 52-Week % Premium 0.0400
Fund Leveraged N

Dividends for C540

No dividends reported

Performance for C540

1-Month +0.64% 1-Year +3.60%
3-Month +1.20% 3-Year +3.67%
Year To Date +4.17% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C540

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 7,939 625,752 5.471%
Fortum OYJ 30,227 583,683 5.103%
RWE AG 16,977 523,825 4.580%
Bayer AG 4,521 501,379 4.384%
ThyssenKrupp AG 24,056 499,763 4.370%
Allianz SE 3,865 496,073 4.337%
Kone OYJ 15,008 477,555 4.175%
E.ON SE 31,951 463,130 4.049%
Wolters Kluwer NV 21,785 460,099 4.023%
Muenchener Rueckversicherungs- 2,936 459,631 4.019%

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

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