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

C541:GR
Xetra ETF
202.78
EUR
0.19
0.09%
As of 3:45 PM EDT 8/26/2016
Open
202.84
Day Range
202.78 - 203.06
Volume
0
Previous Close
202.97
52Wk Range
199.13 - 203.44
1 Yr Return
1.27%
Open
202.84
Day Range
202.78 - 203.06
Volume
0
Previous Close
202.97
52Wk Range
199.13 - 203.44
1 Yr Return
1.23%
YTD Return
1.08%
NAV (on 08/25/2016)
202.8685
Total Assets (m EUR) (on 08/25/2016)
25.906
Inception Date
03/30/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
0.42%
3 Yr Return
2.16%
5 Yr Return
2.75%

Top Fund Holdings

Name Position Value % of Fund
17.08 k 1.66 m 6.39
19.37 k 1.63 m 6.27
10.62 k 1.58 m 6.11
25.96 k 1.58 m 6.09
16.83 k 1.30 m 5.00
8.82 k 1.29 m 4.99
10.07 k 1.29 m 4.98
85.85 k 1.27 m 4.90
58.04 k 1.19 m 4.59
33.49 k 1.19 m 4.58
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