• 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

197.6300 EUR 0.1200 0.06%

As of 15:45:02 ET on 08/20/2014.

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

Open: 197.6700 High - Low: 197.8000 - 197.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 189.2600 - 197.8000 Beta vs IBOXGCA6: 0.9943

ETF Chart for C541

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  • C541:GR 197.7700
  • 1D
  • 1M
  • 1Y
197.5100
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 2014-08-19) 197.4518
Assets (M) (on 2014-08-19) 33.1127
Shares out (M) 0.17
Market Cap (M) 33.14
% Premium 0.03
Average 52-Week % Premium 0.0736
Fund Leveraged N

Dividends for C541

No dividends reported

Performance for C541

1-Month +0.29% 1-Year +3.62%
3-Month +1.04% 3-Year +3.67%
Year To Date +2.72% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C541

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 85,981 1,650,835 5.000%
ASML Holding NV 22,583 1,597,973 4.840%
RWE AG 48,292 1,451,416 4.396%
ThyssenKrupp AG 68,430 1,448,321 4.387%
Allianz SE 10,994 1,373,151 4.159%
Kone OYJ 42,693 1,343,549 4.070%
Muenchener Rueckversicherungs 8,351 1,326,139 4.017%
Henkel AG & Co KGaA 15,637 1,302,249 3.944%
E.ON SE 90,888 1,284,247 3.890%
Wolters Kluwer NV 61,968 1,282,428 3.884%

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

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