• 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

222.8400 EUR 0.1000 0.04%

As of 15:45:02 ET on 09/16/2014.

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

Open: 222.9700 High - Low: 223.2200 - 222.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 206.3600 - 223.6400 Beta vs IBOXGCA8: 0.9761

ETF Chart for C542

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  • C542:GR 223.0600
  • 1D
  • 1M
  • 1Y
222.9400
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 2014-09-15) 222.8001
Assets (M) (on 2014-09-15) 11.5856
Shares out (M) 0.05
Market Cap (M) 11.59
% Premium 0.06
Average 52-Week % Premium 0.0616
Fund Leveraged N

Dividends for C542

No dividends reported

Performance for C542

1-Month +0.50% 1-Year +7.79%
3-Month +1.90% 3-Year +5.75%
Year To Date +6.22% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C542

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 7,926 577,092 4.982%
Fortum OYJ 30,175 576,343 4.975%
ThyssenKrupp AG 24,017 507,359 4.380%
RWE AG 16,949 504,741 4.357%
Allianz SE 3,859 500,898 4.324%
Kone OYJ 14,984 482,485 4.165%
Infineon Technologies AG 52,725 466,353 4.026%
Bayer AG 4,514 460,654 3.977%
Wolters Kluwer NV 21,750 458,490 3.958%
Muenchener Rueckversicherungs 2,931 447,271 3.861%

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

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