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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

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C540:TH
Tradegate
EUR
Volume
0
Previous Close
200.20
52Wk Range
196.32 - 200.20
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
7.492
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
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