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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

199.1500 EUR 0.9600 0.48%

As of 03:17:15 ET on 05/25/2015.

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

Open: 199.1500 High - Low: 199.1500 - 199.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 195.7200 - 201.3600 Beta vs IBOXGCA6: 1.0072

ETF Chart for C541

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  • C541:GR 199.1500
  • 1M
  • 1Y
200.1100
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 2015-05-21) 200.1564
Assets (M) (on 2015-05-21) 21.5568
Shares out (M) 0.11
Market Cap (M) 21.45
% Premium -0.04
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for C541

No dividends reported

Performance for C541

1-Month -0.39% 1-Year +2.28%
3-Month -0.17% 3-Year +2.66%
Year To Date +0.06% 5-Year +3.11%
Expense Ratio 0.00

Top Fund Holdings for C541

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 50,080 922,223 4.270%
SES SA 28,353 886,031 4.102%
SAP SE 12,979 881,663 4.082%
Telefonica SA 64,325 877,393 4.062%
Henkel AG & Co KGaA 8,402 875,488 4.053%
Daimler AG 10,125 874,091 4.047%
Deutsche Post AG 29,330 866,848 4.013%
Fortum OYJ 48,733 862,574 3.994%
Deutsche Boerse AG 11,540 857,537 3.970%
Porsche Automobil Holding SE 9,985 851,721 3.943%

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

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