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

C541:TH
Tradegate
201.81
EUR
0.00
0.00%
As of 3:33 AM EDT 4/22/2016
Volume
25
Previous Close
201.81
52Wk Range
200.81 - 201.81
Volume
25
Previous Close
201.81
52Wk Range
200.81 - 201.81
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2016)
25.773
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.38 k 1.73 m 6.74
25.96 k 1.58 m 6.12
17.08 k 1.56 m 6.05
298.56 k 1.54 m 5.98
19.37 k 1.52 m 5.90
58.04 k 1.18 m 4.58
10.18 k 1.15 m 4.46
8.93 k 1.13 m 4.39
43.15 k 1.11 m 4.30
121.89 k 1.10 m 4.27
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