• 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

192.8900 EUR 0.1900 0.10%

As of 15:15:05 ET on 04/17/2014.

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

Open: 193.2200 High - Low: 193.2200 - 192.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 188.1200 - 193.3200 Beta vs IBOXGCA0: 0.9917

ETF Chart for C540

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  • C540:GR 193.0100
  • 1D
  • 1M
  • 1Y
193.0800
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C540

NAV (on 2014-04-16) 193.0710
Assets (M) (on 2014-04-16) 11.1981
Shares out (M) 0.06
Market Cap (M) 11.19
% Premium 0.00
Average 52-Week % Premium 0.1066
Fund Leveraged N

Dividends for C540

No dividends reported

Performance for C540

1-Month +0.24% 1-Year +1.01%
3-Month +0.80% 3-Year +3.98%
Year To Date +1.22% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C540

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 24,056 468,250 4.193%
Bayerische Motoren Werke AG 5,078 465,246 4.166%
Muenchener Rueckversicherungs 2,922 463,429 4.150%
Deutsche Post AG 17,144 462,374 4.141%
SAP AG 7,851 461,325 4.131%
Koninklijke Philips NV 18,063 460,697 4.126%
Infineon Technologies AG 52,809 457,432 4.096%
Kone OYJ 15,008 456,844 4.091%
E.ON SE 32,121 455,797 4.082%
Siemens AG 4,663 455,575 4.080%

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

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