- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Germany
ComStage ETF iBOXX € Germany Covered Capped 3-5 TR
+ Add to WatchlistC541:GR
192.9700 EUR 0.1100 0.06%As of 14:56:58 ET on 05/17/2013.
Snapshot for ComStage ETF iBOXX € Germany Covered Capped 3-5 TR (C541)
| Open: | 192.7700 | High - Low: | 193.0100 - 192.7700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 184.6300 - 193.0600 | Beta vs IBOXGCA6: | 0.9660 |
Fund Profile & Information for C541
ComStage ETF iBOXX € Germany Covered Capped 3-5 TR is an exchange-traded fund incorporated in Luxembourg. The Fund seeks investment results that correspond to the price and yield performance of the iBOXX Germany Covered Capped 3-5 TR Index.
| Inception Date: | 2010-03-30 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for C541
| NAV | (on 2013-05-16) 192.5790 |
|---|---|
| Assets (M) | (on 2013-05-16) 48.1447 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 48.24 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.1760 |
| Fund Leveraged | N |
Dividends for C541
No dividends reported
Performance for C541
| 1-Month | +0.35% | 1-Year | +4.43% |
|---|---|---|---|
| 3-Month | +1.45% | 3-Year | +4.02% |
| Year To Date | +0.74% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for C541
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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