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  • 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

201.0300 EUR 0.0200 0.01%

As of 15:45:03 ET on 04/24/2015.

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

Open: 201.0300 High - Low: 201.1900 - 201.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 194.4300 - 201.3600 Beta vs IBOXGCA6: 1.0073

ETF Chart for C541

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  • C541:GR 201.1400
  • 1D
  • 1M
  • 1Y
201.0500
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 2015-04-23) 201.0533
Assets (M) (on 2015-04-23) 21.6534
Shares out (M) 0.11
Market Cap (M) 21.65
% Premium -0.00
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for C541

No dividends reported

Performance for C541

1-Month +0.16% 1-Year +3.43%
3-Month +0.24% 3-Year +3.06%
Year To Date +0.52% 5-Year +3.39%
Expense Ratio 0.00

Top Fund Holdings for C541

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 9,985 913,328 4.220%
adidas AG 12,330 908,598 4.198%
Bayerische Motoren Werke AG 7,623 887,698 4.102%
HeidelbergCement AG 12,014 886,753 4.097%
Volkswagen AG 3,577 886,559 4.097%
Deutsche Boerse AG 11,540 877,732 4.056%
Fresenius SE & Co KGaA 15,781 877,266 4.054%
Allianz SE 5,419 877,065 4.053%
Fresenius Medical Care AG & Co 11,321 876,925 4.052%
SAP SE 12,979 876,472 4.050%

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

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