• 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

198.9000 EUR 0.0500 0.03%

As of 15:45:03 ET on 12/19/2014.

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

Open: 198.8100 High - Low: 199.0700 - 198.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 190.4100 - 199.2700 Beta vs IBOXGCA0: 0.9869

ETF Chart for C540

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  • C540:GR 198.9800
  • 1D
  • 1M
  • 1Y
198.8500
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 2014-12-18) 198.6223
Assets (M) (on 2014-12-18) 6.5545
Shares out (M) 0.03
Market Cap (M) 6.56
% Premium 0.11
Average 52-Week % Premium 0.0327
Fund Leveraged N

Dividends for C540

No dividends reported

Performance for C540

1-Month +0.40% 1-Year +4.12%
3-Month +1.06% 3-Year +3.51%
Year To Date +4.38% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C540

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 7,939 630,754 5.500%
Fortum OYJ 30,227 558,897 4.873%
Kone OYJ 15,008 514,774 4.488%
Bayer AG 4,521 512,907 4.472%
Allianz SE 3,865 489,696 4.270%
RWE AG 16,977 479,770 4.183%
Wolters Kluwer NV 21,785 463,803 4.044%
ThyssenKrupp AG 24,056 461,274 4.022%
Muenchener Rueckversicherungs- 2,936 460,512 4.015%
UPM-Kymmene OYJ 36,071 455,216 3.969%

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

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