- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Germany
ComStage ETF iBOXX € Germany Covered Capped 5-7 TR
+ Add to WatchlistC542:GR
212.4400 EUR 0.0400 0.02%As of 14:56:58 ET on 05/17/2013.
Snapshot for ComStage ETF iBOXX € Germany Covered Capped 5-7 TR (C542)
| Open: | 212.1100 | High - Low: | 212.7000 - 212.1100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 199.1600 - 213.1500 | Beta vs IBOXGCA8: | 0.9573 |
Fund Profile & Information for C542
ComStage ETF iBOXX € Germany Covered Capped 5-7 TR is an 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 5-7 TR Index.
| Inception Date: | 2010-03-30 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for C542
| NAV | (on 2013-05-16) 212.0100 |
|---|---|
| Assets (M) | (on 2013-05-16) 11.0245 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 11.05 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.1825 |
| Fund Leveraged | N |
Dividends for C542
No dividends reported
Performance for C542
| 1-Month | +0.37% | 1-Year | +6.60% |
|---|---|---|---|
| 3-Month | +2.60% | 3-Year | +5.65% |
| Year To Date | +1.22% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for C542
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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