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

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C541:GR
Xetra ETF
202.05
EUR
0.30
0.15%
As of 5:25 AM EST on 2/11/2016.
Open
201.80
Day Range
201.80 - 202.09
Volume
0
Previous Close
201.75
52Wk Range
196.86 - 202.09
1 Yr Return
0.82%
Open
201.80
Day Range
201.80 - 202.09
Volume
0
Previous Close
201.75
52Wk Range
196.86 - 202.09
1 Yr Return
0.66%
YTD Return
0.72%
NAV (on 02/09/2016)
201.7664
Total Assets (m EUR) (on 02/09/2016)
25.766
Inception Date
03/30/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
0.22%
3 Yr Return
1.98%
5 Yr Return
3.48%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 14.33 k 1.66 m 6.44
Bayer AG 13.57 k 1.40 m 5.45
SAP SE 18.00 k 1.32 m 5.11
Allianz SE 8.74 k 1.30 m 5.05
Daimler AG 19.18 k 1.23 m 4.78
Banco Bilbao Vizcaya Argentari 200.82 k 1.18 m 4.60
BASF SE 17.68 k 1.08 m 4.19
Telefonica SA 102.07 k 987.87 k 3.83
Deutsche Telekom AG 60.99 k 976.79 k 3.79
ING Groep NV 90.56 k 959.44 k 3.72
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