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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

200.8700 EUR 0.0800 0.04%

As of 15:45:03 ET on 02/26/2015.

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

Open: 200.7800 High - Low: 201.0500 - 200.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 190.0000 - 201.0500 Beta vs IBOXGCA6: 0.9998

ETF Chart for C541

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  • C541:GR 201.0500
  • 1D
  • 1M
  • 1Y
200.7900
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 2015-02-25) 200.8243
Assets (M) (on 2015-02-25) 26.6494
Shares out (M) 0.13
Market Cap (M) 26.66
% Premium -0.02
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for C541

No dividends reported

Performance for C541

1-Month +0.12% 1-Year +3.44%
3-Month +0.47% 3-Year +3.37%
Year To Date +0.40% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C541

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 24,786 2,679,367 10.082%
Bayer AG 18,141 2,322,955 8.741%
Allianz SE 15,609 2,285,158 8.598%
BYLAN 0 06/29/15 683 1,590,748 5.986%
Deutsche Telekom AG 95,727 1,463,187 5.506%
Daimler AG 17,803 1,432,785 5.391%
BASF SE 17,949 1,426,946 5.369%
Bayerische Motoren Werke AG 12,568 1,299,531 4.890%
E.ON SE 71,697 984,041 3.703%
Volkswagen AG 4,753 942,520 3.546%

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

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