• 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

194.3600 EUR 0.0300 0.02%

As of 12:15:13 ET on 04/24/2014.

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

Open: 194.4900 High - Low: 194.5400 - 194.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 188.9400 - 195.0000 Beta vs IBOXGCA6: 0.9647

ETF Chart for C541

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  • C541:GR 194.4700
  • 1D
  • 1M
  • 1Y
194.3900
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 2014-04-23) 194.4960
Assets (M) (on 2014-04-23) 40.5913
Shares out (M) 0.21
Market Cap (M) 40.56
% Premium -0.05
Average 52-Week % Premium 0.0998
Fund Leveraged N

Dividends for C541

No dividends reported

Performance for C541

1-Month +0.34% 1-Year +0.95%
3-Month +0.53% 3-Year +4.64%
Year To Date +1.04% 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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