• 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

197.0600 EUR 0.0600 0.03%

As of 04:45:05 ET on 08/01/2014.

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

Open: 197.1200 High - Low: 197.1200 - 197.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 189.2600 - 197.3600 Beta vs IBOXGCA6: 1.0001

ETF Chart for C541

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  • C541:GR 197.0900
  • 1D
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197.0000
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 2014-07-29) 196.9880
Assets (M) (on 2014-07-29) 33.0348
Shares out (M) 0.17
Market Cap (M) 33.05
% Premium 0.05
Average 52-Week % Premium 0.0776
Fund Leveraged N

Dividends for C541

No dividends reported

Performance for C541

1-Month +0.07% 1-Year +3.04%
3-Month +1.13% 3-Year +4.15%
Year To Date +2.40% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C541

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 85,981 1,686,087 5.111%
ASML Holding NV 22,583 1,535,870 4.656%
RWE AG 48,292 1,514,679 4.591%
ThyssenKrupp AG 68,430 1,456,875 4.416%
Metro AG 43,487 1,384,191 4.196%
Infineon Technologies AG 150,223 1,371,386 4.157%
E.ON SE 90,888 1,370,591 4.155%
Volkswagen AG 7,136 1,368,685 4.149%
Muenchener Rueckversicherungs 8,351 1,352,027 4.098%
Wolters Kluwer NV 61,968 1,339,748 4.061%

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

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