• 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

226.7100 EUR 0.0300 0.01%

As of 15:45:03 ET on 12/23/2014.

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

Open: 226.7600 High - Low: 227.0750 - 226.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 209.8000 - 227.3100 Beta vs IBOXGCA8: 0.9783

ETF Chart for C542

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  • C542:GR 226.9000
  • 1D
  • 1M
  • 1Y
226.7400
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 2014-12-22) 226.5905
Assets (M) (on 2014-12-22) 5.7781
Shares out (M) 0.03
Market Cap (M) 5.78
% Premium 0.07
Average 52-Week % Premium 0.0825
Fund Leveraged N

Dividends for C542

No dividends reported

Performance for C542

1-Month +0.23% 1-Year +7.57%
3-Month +1.59% 3-Year +6.11%
Year To Date +8.02% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C542

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 7,926 673,155 5.721%
Fortum OYJ 30,175 608,932 5.175%
Kone OYJ 14,984 554,408 4.712%
Bayer AG 4,514 545,968 4.640%
Allianz SE 3,859 534,279 4.541%
Wolters Kluwer NV 21,750 512,539 4.356%
ThyssenKrupp AG 24,017 510,962 4.343%
RWE AG 16,949 493,724 4.196%
Henkel AG & Co KGaA 5,488 489,639 4.161%
Muenchener Rueckversicherungs- 2,931 485,520 4.126%

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

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