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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBoxx Germany Covered Capped 3-5 TR UCITS ETF

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C541:GR

200.4000 EUR 0.1200 0.06%

As of 15:45:04 ET on 01/30/2015.

Snapshot for ComStage ETF iBoxx Germany Covered Capped 3-5 TR UCITS ETF (C541)

Open: 200.3300 High - Low: 200.5900 - 200.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 190.0000 - 200.7300 Beta vs IBOXGCA6: 1.0011

ETF Chart for C541

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  • C541:GR 200.5900
  • 1D
  • 1M
  • 1Y
200.2800
Interactive C541 Chart

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Fund Profile & Information for C541

ComStage ETF iBoxx € Germany Covered Capped 3-5 TR UCITS ETF is an open-end, 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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C541

NAV (on 2015-01-29) 200.3623
Assets (M) (on 2015-01-29) 26.5881
Shares out (M) 0.13
Market Cap (M) 26.59
% Premium -0.04
Average 52-Week % Premium 0.0099
Fund Leveraged N

Dividends for C541

No dividends reported

Performance for C541

1-Month +0.21% 1-Year +3.28%
3-Month +0.75% 3-Year +3.42%
Year To Date +0.21% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C541

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 18,421 1,564,496 5.907%
Fortum OYJ 70,135 1,415,324 5.344%
Kone OYJ 34,825 1,288,525 4.865%
Bayer AG 10,490 1,268,766 4.791%
Allianz SE 8,968 1,241,620 4.688%
Wolters Kluwer NV 50,547 1,191,140 4.498%
ThyssenKrupp AG 55,819 1,187,549 4.484%
RWE AG 39,392 1,147,489 4.333%
Henkel AG & Co KGaA 12,755 1,138,001 4.297%
Muenchener Rueckversicherungs- 6,812 1,128,408 4.261%

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

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