• 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

194.6100 EUR 0.2000 0.10%

As of 15:15:03 ET on 04/17/2014.

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

Open: 194.9400 High - Low: 194.9400 - 194.5600 Primary Exchange: Xetra ETF
Volume: 900 52-Week Range: 188.9400 - 195.0000 Beta vs IBOXGCA6: 0.9673

ETF Chart for C541

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  • C541:GR 194.7200
  • 1D
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  • 1Y
194.8100
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C541

NAV (on 2014-04-16) 194.7730
Assets (M) (on 2014-04-16) 40.6490
Shares out (M) 0.21
Market Cap (M) 40.62
% Premium 0.02
Average 52-Week % Premium 0.1008
Fund Leveraged N

Dividends for C541

No dividends reported

Performance for C541

1-Month +0.21% 1-Year +1.20%
3-Month +0.71% 3-Year +4.78%
Year To Date +1.15% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C541

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 88,276 1,718,292 4.240%
Bayerische Motoren Werke AG 18,634 1,707,247 4.212%
Muenchener Rueckversicherungs 10,722 1,700,509 4.196%
Deutsche Post AG 62,912 1,696,737 4.186%
SAP AG 28,811 1,692,934 4.177%
Koninklijke Philips NV 66,284 1,690,573 4.171%
Infineon Technologies AG 193,791 1,678,618 4.142%
Kone OYJ 55,075 1,676,483 4.136%
E.ON SE 117,874 1,672,632 4.127%
Siemens AG 17,111 1,671,745 4.125%

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

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