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  • 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

200.8700 EUR 0.1700 0.08%

As of 15:45:02 ET on 03/31/2015.

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

Open: 200.7000 High - Low: 200.8900 - 200.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 192.1900 - 201.0100 Beta vs IBOXGCA0: 0.9831

ETF Chart for C540

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  • C540:GR 200.8700
  • 1D
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200.7000
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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 2015-03-30) 200.5615
Assets (M) (on 2015-03-30) 6.6185
Shares out (M) 0.03
Market Cap (M) 6.63
% Premium 0.07
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for C540

No dividends reported

Performance for C540

1-Month +0.32% 1-Year +4.34%
3-Month +0.83% 3-Year +3.16%
Year To Date +0.83% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C540

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 6,096 693,115 10.494%
Bayer AG 4,461 589,075 8.919%
Allianz SE 3,839 574,314 8.695%
BYLAN 0 06/29/15 168 417,162 6.316%
Deutsche Telekom AG 23,542 392,445 5.942%
BASF SE 4,414 378,059 5.724%
Bayerische Motoren Werke AG 3,091 349,283 5.288%
Daimler AG 3,507 303,391 4.593%
Deutsche Post AG 9,922 301,926 4.571%
Volkswagen AG 1,169 263,610 3.991%

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

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