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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBoxx Germany Covered Capped 5-7 TR UCITS ETF

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C542:GR

229.1900 EUR 0.1900 0.08%

As of 06:05:10 ET on 03/04/2015.

Snapshot for ComStage ETF iBoxx Germany Covered Capped 5-7 TR UCITS ETF (C542)

Open: 229.0300 High - Low: 229.3000 - 229.0300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 213.0000 - 229.5000 Beta vs IBOXGCA8: 0.9756

ETF Chart for C542

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  • C542:GR 229.1900
  • 1M
  • 1Y
229.0000
Interactive C542 Chart

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Fund Profile & Information for C542

ComStage ETF iBoxx Germany Covered Capped 5-7 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 5-7 TR Index. The index provides exposure to euro-denominated covered bonds with maturities of 5 to 7 years issued in Germany.

Inception Date: 2010-03-30 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C542

NAV (on 2015-03-02) 228.8698
Assets (M) (on 2015-03-02) 5.8362
Shares out (M) 0.03
Market Cap (M) 5.84
% Premium 0.06
Average 52-Week % Premium 0.0675
Fund Leveraged N

Dividends for C542

No dividends reported

Performance for C542

1-Month +0.37% 1-Year +7.11%
3-Month +1.23% 3-Year +5.53%
Year To Date +0.72% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C542

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 5,367 610,228 10.451%
Bayer AG 3,928 518,692 8.884%
Allianz SE 3,380 505,648 8.660%
BYLAN 0 06/29/15 148 367,500 6.294%
Deutsche Telekom AG 20,729 345,552 5.918%
BASF SE 3,887 332,922 5.702%
Bayerische Motoren Werke AG 2,722 307,586 5.268%
Daimler AG 3,088 267,143 4.575%
Deutsche Post AG 8,737 265,867 4.553%
Volkswagen AG 1,029 232,040 3.974%

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

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