• 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

215.6000 EUR 0.2300 0.11%

As of 07:20:07 ET on 04/16/2014.

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

Open: 215.7400 High - Low: 215.7400 - 215.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 204.7600 - 215.8400 Beta vs IBOXGCA8: 0.9712

ETF Chart for C542

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  • C542:GR 215.6400
  • 1D
  • 1M
  • 1Y
215.8300
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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C542

NAV (on 2014-04-14) 215.1320
Assets (M) (on 2014-04-14) 11.1868
Shares out (M) 0.05
Market Cap (M) 11.21
% Premium 0.07
Average 52-Week % Premium 0.1278
Fund Leveraged N

Dividends for C542

No dividends reported

Performance for C542

1-Month +0.56% 1-Year +2.09%
3-Month +2.30% 3-Year +6.77%
Year To Date +2.83% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C542

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 24,017 467,491 4.193%
Bayerische Motoren Werke AG 5,070 464,513 4.166%
Muenchener Rueckversicherungs 2,917 462,636 4.149%
Deutsche Post AG 17,117 461,645 4.140%
SAP AG 7,839 460,620 4.131%
Koninklijke Philips NV 18,034 459,957 4.125%
Infineon Technologies AG 52,725 456,704 4.096%
Kone OYJ 14,984 456,113 4.091%
E.ON SE 32,070 455,073 4.081%
Siemens AG 4,655 454,794 4.079%

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

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