• 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

226.6300 EUR 0.3800 0.17%

As of 15:45:03 ET on 11/26/2014.

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

Open: 226.1700 High - Low: 226.6400 - 225.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 209.7900 - 226.6400 Beta vs IBOXGCA8: 0.9773

ETF Chart for C542

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  • C542:GR 226.6000
  • 1D
  • 1M
  • 1Y
226.2500
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 2014-11-25) 226.1549
Assets (M) (on 2014-11-25) 11.7601
Shares out (M) 0.05
Market Cap (M) 11.78
% Premium 0.04
Average 52-Week % Premium 0.0901
Fund Leveraged N

Dividends for C542

No dividends reported

Performance for C542

1-Month +1.03% 1-Year +6.72%
3-Month +1.65% 3-Year +6.57%
Year To Date +7.80% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C542

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 7,926 624,727 5.371%
Fortum OYJ 30,175 582,679 5.009%
RWE AG 16,949 522,961 4.496%
Bayer AG 4,514 500,603 4.304%
ThyssenKrupp AG 24,017 498,953 4.290%
Allianz SE 3,859 495,303 4.258%
Kone OYJ 14,984 476,791 4.099%
E.ON SE 31,901 462,405 3.975%
Wolters Kluwer NV 21,750 459,360 3.949%
Muenchener Rueckversicherungs- 2,931 458,848 3.945%

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

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