• 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

222.0200 EUR 0.3000 0.14%

As of 15:45:05 ET on 08/20/2014.

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

Open: 221.7100 High - Low: 222.0500 - 221.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 204.7600 - 222.0500 Beta vs IBOXGCA8: 0.9788

ETF Chart for C542

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  • C542:GR 222.0300
  • 1D
  • 1M
  • 1Y
221.7200
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 2014-08-19) 221.5408
Assets (M) (on 2014-08-19) 11.5201
Shares out (M) 0.05
Market Cap (M) 11.55
% Premium 0.08
Average 52-Week % Premium 0.1212
Fund Leveraged N

Dividends for C542

No dividends reported

Performance for C542

1-Month +0.57% 1-Year +7.16%
3-Month +2.01% 3-Year +5.53%
Year To Date +5.64% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C542

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 30,175 579,360 5.063%
ASML Holding NV 7,926 560,844 4.901%
RWE AG 16,949 509,402 4.451%
ThyssenKrupp AG 24,017 508,320 4.442%
Allianz SE 3,859 481,989 4.212%
Kone OYJ 14,984 471,546 4.121%
Muenchener Rueckversicherungs 2,931 465,443 4.067%
Henkel AG & Co KGaA 5,488 457,041 3.994%
E.ON SE 31,901 450,761 3.939%
Wolters Kluwer NV 21,750 450,116 3.933%

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

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