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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

201.0000 EUR 0.1700 0.08%

As of 15:45:02 ET on 03/31/2015.

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

Open: 200.8800 High - Low: 201.1000 - 200.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 193.9700 - 201.1600 Beta vs IBOXGCA6: 1.0076

ETF Chart for C541

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  • C541:GR 201.1000
  • 1D
  • 1M
  • 1Y
200.8300
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 2015-03-30) 200.8402
Assets (M) (on 2015-03-30) 21.6305
Shares out (M) 0.11
Market Cap (M) 21.65
% Premium -0.01
Average 52-Week % Premium 0.0013
Fund Leveraged N

Dividends for C541

No dividends reported

Performance for C541

1-Month +0.07% 1-Year +3.49%
3-Month +0.51% 3-Year +3.19%
Year To Date +0.51% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C541

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 24,786 2,818,168 10.575%
Bayer AG 18,141 2,395,519 8.989%
Allianz SE 15,609 2,335,106 8.762%
BYLAN 0 06/29/15 683 1,695,964 6.364%
Deutsche Telekom AG 95,727 1,595,769 5.988%
BASF SE 17,949 1,537,332 5.769%
Bayerische Motoren Werke AG 12,568 1,420,184 5.329%
Daimler AG 14,262 1,233,806 4.630%
Deutsche Post AG 40,341 1,227,577 4.606%
Volkswagen AG 4,753 1,071,802 4.022%

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

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