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

C541:GR
Xetra ETF
203.19
EUR
0.14
0.07%
As of 6:17 AM EDT 7/28/2016
Open
202.72
Day Range
202.72 - 203.19
Volume
0
Previous Close
203.05
52Wk Range
198.82 - 203.32
1 Yr Return
1.54%
Open
202.72
Day Range
202.72 - 203.19
Volume
0
Previous Close
203.05
52Wk Range
198.82 - 203.32
1 Yr Return
1.44%
YTD Return
1.29%
NAV (on 07/26/2016)
202.8673
Total Assets (m EUR) (on 07/26/2016)
25.906
Inception Date
03/30/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
0.65%
3 Yr Return
2.02%
5 Yr Return
3.14%

Top Fund Holdings

Name Position Value % of Fund
19.37 k 1.64 m 6.35
10.62 k 1.60 m 6.17
17.08 k 1.57 m 6.06
25.96 k 1.39 m 5.37
10.07 k 1.29 m 4.97
76.12 k 1.16 m 4.49
8.82 k 1.13 m 4.38
85.85 k 1.11 m 4.30
16.83 k 1.11 m 4.28
33.49 k 1.10 m 4.24
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