• 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

196.2900 EUR 0.1100 0.06%

As of 10:15:04 ET on 08/21/2014.

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

Open: 196.3400 High - Low: 196.3400 - 196.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 188.1200 - 196.3400 Beta vs IBOXGCA0: 0.9840

ETF Chart for C540

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  • C540:GR 196.3000
  • 1D
  • 1M
  • 1Y
196.1800
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 2014-08-20) 196.1174
Assets (M) (on 2014-08-20) 11.3748
Shares out (M) 0.06
Market Cap (M) 11.38
% Premium 0.03
Average 52-Week % Premium 0.0722
Fund Leveraged N

Dividends for C540

No dividends reported

Performance for C540

1-Month +0.41% 1-Year +3.51%
3-Month +1.20% 3-Year +3.24%
Year To Date +2.95% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C540

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 30,227 580,358 5.126%
ASML Holding NV 7,939 561,764 4.961%
RWE AG 16,977 510,244 4.506%
ThyssenKrupp AG 24,056 509,145 4.497%
Allianz SE 3,865 482,739 4.263%
Kone OYJ 15,008 472,302 4.171%
Muenchener Rueckversicherungs 2,936 466,237 4.118%
Henkel AG & Co KGaA 5,496 457,707 4.042%
E.ON SE 31,951 451,468 3.987%
Wolters Kluwer NV 21,785 450,841 3.982%

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

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