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

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C541:GR
Xetra ETF
200.33
EUR
0.08
0.04%
As of 07:45:08 ET on 07/30/2015.
Open
200.14
Day Range
200.14 - 200.44
Volume
0
Previous Close
200.25
52Wk Range
196.86 - 201.36
1 Yr Return
1.73%
Open
200.14
Day Range
200.14 - 200.44
Volume
0
Previous Close
200.25
52Wk Range
196.86 - 201.36
1 Yr Return
1.73%
YTD Return
0.17%
NAV (on 07/29/2015)
200.2191
Total Assets (m -) (on 07/28/2015)
21.566
Inception Date
03/30/2010
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-0.29%
3 Yr Return
2.17%
5 Yr Return
3.11%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 27.78 k 1.05 m 4.88
Deutsche Boerse AG 12.35 k 916.99 k 4.27
LANXESS AG 17.06 k 902.51 k 4.20
Infineon Technologies AG 77.75 k 865.35 k 4.03
ASML Holding NV 9.14 k 847.65 k 3.94
Henkel AG & Co KGaA 8.40 k 845.24 k 3.93
Koninklijke Ahold NV 49.77 k 836.07 k 3.89
Daimler AG 10.13 k 826.61 k 3.85
ThyssenKrupp AG 35.42 k 826.41 k 3.84
adidas AG 11.73 k 805.54 k 3.75
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