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

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C542:GR
Xetra ETF
227.04
EUR
0.15
0.07%
As of 09:15:29 ET on 07/29/2015.
Open
227.10
Day Range
226.97 - 227.23
Volume
0
Previous Close
226.89
52Wk Range
220.04 - 231.08
1 Yr Return
2.88%
Open
227.10
Day Range
226.97 - 227.23
Volume
0
Previous Close
226.89
52Wk Range
220.04 - 231.08
1 Yr Return
2.88%
YTD Return
-0.15%
NAV (on 07/28/2015)
227.1294
Total Assets (m -) (on 07/28/2015)
5.792
Inception Date
03/30/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-1.52%
3 Yr Return
3.74%
5 Yr Return
4.56%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 7.39 k 279.34 k 4.86
Deutsche Boerse AG 3.29 k 243.99 k 4.24
LANXESS AG 4.54 k 240.17 k 4.18
Infineon Technologies AG 20.69 k 230.27 k 4.01
ASML Holding NV 2.43 k 225.54 k 3.92
Henkel AG & Co KGaA 2.24 k 224.94 k 3.91
Koninklijke Ahold NV 13.24 k 222.50 k 3.87
Daimler AG 2.69 k 219.94 k 3.83
ThyssenKrupp AG 9.42 k 219.91 k 3.82
adidas AG 3.12 k 214.33 k 3.73
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333