• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

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

+ Add to Watchlist

C541:GR

199.5600 EUR 0.0100 0.01%

As of 13:15:21 ET on 12/18/2014.

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

Open: 199.5800 High - Low: 199.9300 - 199.5400 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 190.0000 - 199.9300 Beta vs IBOXGCA6: 0.9980

ETF Chart for C541

No chart data available.
  • C541:GR 199.8100
  • 1D
  • 1M
  • 1Y
199.5500
Interactive C541 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 199.6869
Assets (M) (on 2014-12-17) 26.4985
Shares out (M) 0.13
Market Cap (M) 26.48
% Premium -0.07
Average 52-Week % Premium 0.0247
Fund Leveraged N

Dividends for C541

No dividends reported

Performance for C541

1-Month +0.15% 1-Year +3.39%
3-Month +0.55% 3-Year +3.61%
Year To Date +3.72% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C541

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 18,421 1,463,548 5.539%
Fortum OYJ 70,135 1,296,796 4.908%
Kone OYJ 34,825 1,194,498 4.521%
Bayer AG 10,490 1,190,091 4.504%
Allianz SE 8,968 1,136,246 4.301%
RWE AG 39,392 1,113,218 4.213%
Wolters Kluwer NV 50,547 1,076,146 4.073%
ThyssenKrupp AG 55,819 1,070,329 4.051%
Muenchener Rueckversicherungs- 6,812 1,068,462 4.044%
UPM-Kymmene OYJ 83,699 1,056,281 3.998%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil