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

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C541:GR
Xetra ETF
199.70
EUR
0.49
0.25%
As of 15:45:02 ET on 06/29/2015.
Open
200.33
Day Range
198.79 - 200.56
Volume
0
Previous Close
199.21
52Wk Range
196.30 - 201.36
1 Yr Return
1.48%
NAV (on 06/26/2015)
199.271
Total Assets (m EUR) (on 06/26/2015)
21.461
Inception Date
03/30/2010
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-0.86%
3 Yr Return
2.26%
5 Yr Return
2.98%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 9.14 k 930.40 k 4.31
Infineon Technologies AG 77.75 k 922.88 k 4.28
Koninklijke Ahold NV 49.77 k 921.42 k 4.27
Henkel AG & Co KGaA 8.40 k 915.40 k 4.24
Deutsche Boerse AG 12.35 k 900.69 k 4.17
Beiersdorf AG 10.71 k 882.97 k 4.09
Repsol SA 50.08 k 868.39 k 4.02
Daimler AG 10.13 k 863.46 k 4.00
LANXESS AG 17.06 k 862.24 k 4.00
ThyssenKrupp AG 35.42 k 854.21 k 3.96
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