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

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C541:GR
Xetra ETF
200.24
EUR
0.07
0.03%
As of 15:45:03 ET on 08/28/2015.
Open
200.28
Day Range
200.24 - 200.48
Volume
0
Previous Close
200.31
52Wk Range
196.86 - 201.36
1 Yr Return
1.09%
Open
200.28
Day Range
200.24 - 200.48
Volume
0
Previous Close
200.31
52Wk Range
196.86 - 201.36
1 Yr Return
1.09%
YTD Return
0.13%
NAV (on 08/27/2015)
200.258
Total Assets (m EUR) (on 08/27/2015)
21.568
Inception Date
03/30/2010
Premium/Discount
0.03%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-0.04%
3 Yr Return
1.86%
5 Yr Return
2.81%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 27.78 k 1.04 m 4.81
Deutsche Boerse AG 12.35 k 1.02 m 4.73
Deutsche Bank AG 29.56 k 946.45 k 4.39
Henkel AG & Co KGaA 8.40 k 907.42 k 4.21
Koninklijke Ahold NV 49.77 k 902.01 k 4.18
LANXESS AG 17.06 k 896.37 k 4.15
adidas AG 11.73 k 873.83 k 4.05
Siemens AG 8.67 k 844.80 k 3.92
Beiersdorf AG 10.71 k 833.69 k 3.86
ASML Holding NV 9.14 k 828.81 k 3.84
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333