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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

198.8800 EUR 0.1300 0.07%

As of 15:45:03 ET on 05/22/2015.

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

Open: 198.7900 High - Low: 199.0700 - 198.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 193.8700 - 201.6800 Beta vs IBOXGCA0: 0.9907

ETF Chart for C540

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  • C540:GR 198.9900
  • 1D
  • 1M
  • 1Y
198.7500
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 2015-05-21) 198.7477
Assets (M) (on 2015-05-21) 7.5524
Shares out (M) 0.04
Market Cap (M) 7.56
% Premium 0.00
Average 52-Week % Premium 0.0388
Fund Leveraged N

Dividends for C540

No dividends reported

Performance for C540

1-Month -1.06% 1-Year +2.57%
3-Month -0.48% 3-Year +2.43%
Year To Date -0.17% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for C540

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 17,224 317,180 4.171%
SES SA 9,752 304,750 4.008%
SAP SE 4,464 303,240 3.988%
Telefonica SA 22,123 301,758 3.968%
Henkel AG & Co KGaA 2,890 301,138 3.960%
Daimler AG 3,482 300,601 3.953%
Deutsche Post AG 10,087 298,121 3.921%
Fortum OYJ 16,763 296,705 3.902%
Deutsche Boerse AG 3,969 294,936 3.879%
Fresenius Medical Care AG & Co 3,894 292,946 3.853%

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

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