• 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

199.7300 EUR 0.1200 0.06%

As of 15:45:03 ET on 11/26/2014.

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

Open: 199.7700 High - Low: 199.8800 - 199.7300 Primary Exchange: Xetra ETF
Volume: 12,119 52-Week Range: 190.0000 - 199.9100 Beta vs IBOXGCA6: 0.9969

ETF Chart for C541

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  • C541:GR 199.8050
  • 1D
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  • 1Y
199.8500
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 2014-11-25) 199.5702
Assets (M) (on 2014-11-25) 26.4830
Shares out (M) 0.13
Market Cap (M) 26.50
% Premium 0.14
Average 52-Week % Premium 0.0319
Fund Leveraged N

Dividends for C541

No dividends reported

Performance for C541

1-Month +0.62% 1-Year +3.24%
3-Month +0.88% 3-Year +4.01%
Year To Date +3.82% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C541

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 18,421 1,451,943 5.504%
Fortum OYJ 70,135 1,354,307 5.134%
RWE AG 39,392 1,215,440 4.608%
Bayer AG 10,490 1,163,341 4.410%
ThyssenKrupp AG 55,819 1,159,640 4.396%
Allianz SE 8,968 1,151,043 4.364%
Kone OYJ 34,825 1,108,132 4.201%
E.ON SE 74,138 1,074,630 4.074%
Wolters Kluwer NV 50,547 1,067,553 4.047%
Muenchener Rueckversicherungs- 6,812 1,066,419 4.043%

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

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