• 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

220.5500 EUR 0.1800 0.08%

As of 15:45:03 ET on 08/01/2014.

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

Open: 220.3800 High - Low: 220.5500 - 220.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 204.7600 - 220.7500 Beta vs IBOXGCA8: 0.9848

ETF Chart for C542

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  • C542:GR 220.4300
  • 1D
  • 1M
  • 1Y
220.3700
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 2014-07-31) 220.0740
Assets (M) (on 2014-07-31) 11.4439
Shares out (M) 0.05
Market Cap (M) 11.47
% Premium 0.13
Average 52-Week % Premium 0.1225
Fund Leveraged N

Dividends for C542

No dividends reported

Performance for C542

1-Month +0.41% 1-Year +5.88%
3-Month +2.23% 3-Year +5.93%
Year To Date +5.08% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C542

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 30,175 591,732 5.186%
ASML Holding NV 7,926 539,047 4.725%
RWE AG 16,949 531,605 4.659%
ThyssenKrupp AG 24,017 511,322 4.482%
Metro AG 15,263 485,821 4.258%
Infineon Technologies AG 52,725 481,327 4.219%
E.ON SE 31,901 481,067 4.216%
Volkswagen AG 2,505 480,459 4.211%
Muenchener Rueckversicherungs 2,931 474,529 4.159%
Wolters Kluwer NV 21,750 470,235 4.121%

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

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