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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

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C540:GR
Xetra ETF
197.53
EUR
0.34
0.17%
As of 15:45:02 ET on 07/03/2015.
Open
197.23
Day Range
197.23 - 197.57
Volume
0
Previous Close
197.19
52Wk Range
194.59 - 201.68
1 Yr Return
1.34%
NAV (on 07/02/2015)
197.1706
Total Assets (m EUR) (on 07/02/2015)
7.492
Inception Date
07/07/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-1.53%
3 Yr Return
1.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 3.15 k 320.00 k 4.23
Infineon Technologies AG 26.74 k 317.40 k 4.19
Koninklijke Ahold NV 17.12 k 316.90 k 4.18
Henkel AG & Co KGaA 2.89 k 314.87 k 4.16
Deutsche Boerse AG 4.25 k 309.81 k 4.09
Beiersdorf AG 3.68 k 303.64 k 4.01
Repsol SA 17.22 k 298.66 k 3.94
Daimler AG 3.48 k 296.94 k 3.92
LANXESS AG 5.87 k 296.61 k 3.92
ThyssenKrupp AG 12.18 k 293.78 k 3.88
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333