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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

C540:TH
Tradegate
201.88
EUR
0.00
0.00%
As of 2:14 AM EDT 6/13/2016
Volume
74
Previous Close
201.88
52Wk Range
199.07 - 201.88
Volume
74
Previous Close
201.88
52Wk Range
199.07 - 201.88
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2016)
9.753
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.99 k 673.71 k 6.96
6.42 k 620.91 k 6.42
9.75 k 598.61 k 6.19
7.28 k 594.22 k 6.14
3.78 k 555.11 k 5.74
4.04 k 460.07 k 4.76
3.35 k 450.48 k 4.66
32.25 k 434.73 k 4.49
2.25 k 433.22 k 4.48
21.80 k 431.33 k 4.46
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