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  • 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

229.2600 EUR 0.1800 0.08%

As of 11:16:29 ET on 03/02/2015.

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

Open: 229.0200 High - Low: 229.5000 - 229.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 213.0000 - 229.5000 Beta vs IBOXGCA8: 0.9756

ETF Chart for C542

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  • C542:GR 229.2600
  • 1D
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229.0800
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 2015-02-27) 228.9727
Assets (M) (on 2015-02-27) 5.8388
Shares out (M) 0.03
Market Cap (M) 5.85
% Premium 0.05
Average 52-Week % Premium 0.0667
Fund Leveraged N

Dividends for C542

No dividends reported

Performance for C542

1-Month +0.33% 1-Year +7.22%
3-Month +1.13% 3-Year +5.62%
Year To Date +0.75% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C542

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 5,367 580,173 9.978%
Bayer AG 3,928 502,980 8.650%
Allianz SE 3,380 494,832 8.510%
BYLAN 0 06/29/15 148 344,701 5.928%
Deutsche Telekom AG 20,729 316,843 5.449%
Daimler AG 3,855 310,250 5.336%
BASF SE 3,887 309,017 5.315%
Bayerische Motoren Werke AG 2,722 281,455 4.840%
E.ON SE 15,526 213,094 3.665%
Volkswagen AG 1,029 204,051 3.509%

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

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