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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

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C540:GR
Xetra ETF
200.92
EUR
0.01
0.00%
As of 15:45:16 ET on 02/05/2016.
Open
200.62
Day Range
200.62 - 201.03
Volume
0
Previous Close
200.93
52Wk Range
194.85 - 201.68
1 Yr Return
0.58%
Open
200.62
Day Range
200.62 - 201.03
Volume
0
Previous Close
200.93
52Wk Range
194.85 - 201.68
1 Yr Return
0.57%
YTD Return
0.90%
NAV (on 02/04/2016)
200.7812
Total Assets (m EUR) (on 02/04/2016)
9.637
Inception Date
07/07/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.70%
3 Yr Return
2.07%
5 Yr Return
3.15%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 5.59 k 647.37 k 6.72
Bayer AG 5.29 k 546.99 k 5.68
SAP SE 7.02 k 513.79 k 5.33
Allianz SE 3.41 k 506.75 k 5.26
Daimler AG 7.48 k 479.92 k 4.98
Banco Bilbao Vizcaya Argentari 78.30 k 461.66 k 4.79
BASF SE 6.89 k 421.16 k 4.37
Telefonica SA 39.80 k 385.17 k 4.00
Deutsche Telekom AG 23.78 k 380.87 k 3.95
ING Groep NV 35.31 k 374.10 k 3.88
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