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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

199.8300 EUR 0.1400 0.07%

As of 15:45:04 ET on 01/30/2015.

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

Open: 199.6700 High - Low: 199.9200 - 199.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 191.5600 - 200.1900 Beta vs IBOXGCA0: 0.9840

ETF Chart for C540

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  • C540:GR 199.8900
  • 1D
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  • 1Y
199.6900
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 2015-01-29) 199.6679
Assets (M) (on 2015-01-29) 6.5890
Shares out (M) 0.03
Market Cap (M) 6.59
% Premium 0.01
Average 52-Week % Premium 0.0290
Fund Leveraged N

Dividends for C540

No dividends reported

Performance for C540

1-Month +0.31% 1-Year +3.98%
3-Month +0.96% 3-Year +3.30%
Year To Date +0.31% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C540

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 7,939 674,259 5.856%
Fortum OYJ 30,227 609,981 5.298%
Kone OYJ 15,008 555,296 4.823%
Bayer AG 4,521 546,815 4.749%
Allianz SE 3,865 535,109 4.647%
Wolters Kluwer NV 21,785 513,364 4.458%
ThyssenKrupp AG 24,056 511,791 4.445%
RWE AG 16,977 494,540 4.295%
Henkel AG & Co KGaA 5,496 490,353 4.259%
Muenchener Rueckversicherungs- 2,936 486,348 4.224%

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

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