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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

229.1500 EUR 0.5800 0.25%

As of 15:45:04 ET on 04/30/2015.

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

Open: 229.6900 High - Low: 229.7500 - 228.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 215.3200 - 231.0800 Beta vs IBOXGCA8: 0.9770

ETF Chart for C542

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  • C542:GR 229.3300
  • 1D
  • 1M
  • 1Y
229.7300
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 2015-04-29) 229.4672
Assets (M) (on 2015-04-29) 5.8514
Shares out (M) 0.03
Market Cap (M) 5.84
% Premium 0.11
Average 52-Week % Premium 0.0645
Fund Leveraged N

Dividends for C542

No dividends reported

Performance for C542

1-Month -0.34% 1-Year +6.22%
3-Month +0.36% 3-Year +4.96%
Year To Date +0.78% 5-Year +5.05%
Expense Ratio 0.00

Top Fund Holdings for C542

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 2,657 243,036 4.151%
adidas AG 3,281 241,777 4.130%
Bayerische Motoren Werke AG 2,028 236,161 4.034%
HeidelbergCement AG 3,197 235,971 4.030%
Volkswagen AG 952 235,953 4.030%
Deutsche Boerse AG 3,071 233,580 3.990%
Fresenius SE & Co KGaA 4,199 233,422 3.987%
Fresenius Medical Care AG & Co 3,013 233,387 3.986%
Allianz SE 1,442 233,388 3.986%
SAP SE 3,454 233,249 3.984%

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

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