• 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:TH

197.1280 EUR 0.00000.00%

As of 11:32:57 ET on 09/04/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 3 52-Week Range: 192.3300 - 197.1280 Beta vs IBOXGCA0: -

ETF Chart for C540

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  • C540:TH 197.1280
  • 1D
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  • 1Y
197.1280
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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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C540

NAV -
Assets (M) (on 2014-09-29) 11.4321
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C540

No dividends reported

Performance for C540

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C540

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,939 578,039 5.067%
Fortum OYJ 30,227 577,336 5.061%
ThyssenKrupp AG 24,056 508,183 4.455%
RWE AG 16,977 505,575 4.432%
Allianz SE 3,865 501,677 4.398%
Kone OYJ 15,008 483,258 4.236%
Infineon Technologies AG 52,809 467,096 4.095%
Bayer AG 4,521 461,368 4.045%
Wolters Kluwer NV 21,785 459,228 4.026%
Muenchener Rueckversicherungs 2,936 448,034 3.928%

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

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