• 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

200.3300 EUR 0.00000.00%

As of 09:26:23 ET on 01/07/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 191.6150 - 200.3300 Beta vs IBOXGCA6: -

ETF Chart for C541

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  • C541:TH 200.3300
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200.3300
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 2015-01-23) 26.6068
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: 11/28/2014
Name Position Value % of Total
ASML Holding NV 18,421 1,564,496 5.907%
Fortum OYJ 70,135 1,415,324 5.344%
Kone OYJ 34,825 1,288,525 4.865%
Bayer AG 10,490 1,268,766 4.791%
Allianz SE 8,968 1,241,620 4.688%
Wolters Kluwer NV 50,547 1,191,140 4.498%
ThyssenKrupp AG 55,819 1,187,549 4.484%
RWE AG 39,392 1,147,489 4.333%
Henkel AG & Co KGaA 12,755 1,138,001 4.297%
Muenchener Rueckversicherungs- 6,812 1,128,408 4.261%

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

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