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ComStage ETF iBoxx Germany Covered Capped 5-7 TR UCITS ETF

C542:GR
Xetra ETF
235.20
EUR
0.28
0.12%
As of 3:45 PM EDT 7/29/2016
Open
234.92
Day Range
234.34 - 235.44
Volume
0
Previous Close
234.92
52Wk Range
225.39 - 235.44
1 Yr Return
3.45%
Open
234.92
Day Range
234.34 - 235.44
Volume
0
Previous Close
234.92
52Wk Range
225.39 - 235.44
1 Yr Return
3.54%
YTD Return
3.19%
NAV (on 07/28/2016)
234.9795
Total Assets (m EUR) (on 07/28/2016)
5.992
Inception Date
03/30/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
1.69%
3 Yr Return
4.05%
5 Yr Return
5.00%

Top Fund Holdings

Name Position Value % of Fund
4.44 k 377.25 k 6.32
2.44 k 366.31 k 6.14
3.92 k 359.80 k 6.03
5.96 k 318.71 k 5.34
2.31 k 295.47 k 4.95
17.47 k 266.90 k 4.47
2.02 k 259.98 k 4.36
19.70 k 255.59 k 4.28
3.86 k 254.15 k 4.26
7.69 k 251.68 k 4.22
Profile
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.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333