• 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

196.6800 EUR 0.0800 0.04%

As of 15:45:04 ET on 09/16/2014.

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

Open: 196.9500 High - Low: 197.0400 - 196.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 189.0800 - 197.2700 Beta vs IBOXGCA0: 0.9774

ETF Chart for C540

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  • C540:GR 196.9800
  • 1D
  • 1M
  • 1Y
196.7600
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 2014-09-15) 196.7530
Assets (M) (on 2014-09-15) 11.4117
Shares out (M) 0.06
Market Cap (M) 11.41
% Premium 0.00
Average 52-Week % Premium 0.0320
Fund Leveraged N

Dividends for C540

No dividends reported

Performance for C540

1-Month +0.35% 1-Year +3.91%
3-Month +1.07% 3-Year +3.33%
Year To Date +3.25% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C540

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,939 578,039 5.067%
Fortum OYJ 30,227 577,336 5.061%
ThyssenKrupp AG 24,056 508,183 4.455%
RWE AG 16,977 505,575 4.432%
Allianz SE 3,865 501,677 4.398%
Kone OYJ 15,008 483,258 4.236%
Infineon Technologies AG 52,809 467,096 4.095%
Bayer AG 4,521 461,368 4.045%
Wolters Kluwer NV 21,785 459,228 4.026%
Muenchener Rueckversicherungs 2,936 448,034 3.928%

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

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