• 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:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs IBOXGCA6: -

ETF Chart for C541

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  • C541:TH 192.4290
  • 1M
  • 1Y
192.4290
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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C541

NAV -
Assets (M) (on 2014-09-17) 33.2810
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C541

No dividends reported

Performance for C541

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C541

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 22,583 1,644,268 4.954%
Fortum OYJ 85,981 1,642,237 4.947%
ThyssenKrupp AG 68,430 1,445,584 4.355%
RWE AG 48,292 1,438,136 4.333%
Allianz SE 10,994 1,427,021 4.299%
Kone OYJ 42,693 1,374,715 4.141%
Infineon Technologies AG 150,223 1,328,722 4.003%
Bayer AG 12,860 1,312,363 3.954%
Wolters Kluwer NV 61,968 1,306,285 3.935%
Muenchener Rueckversicherungs 8,351 1,274,363 3.839%

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

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