• 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

223.9500 EUR 0.1200 0.05%

As of 15:15:02 ET on 10/24/2014.

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

Open: 223.8900 High - Low: 224.4200 - 223.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 209.6700 - 225.0900 Beta vs IBOXGCA8: 0.9782

ETF Chart for C542

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  • C542:GR 224.1900
  • 1D
  • 1M
  • 1Y
223.8300
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C542

NAV (on 2014-10-23) 223.8592
Assets (M) (on 2014-10-23) 11.6407
Shares out (M) 0.05
Market Cap (M) 11.65
% Premium -0.01
Average 52-Week % Premium 0.0980
Fund Leveraged N

Dividends for C542

No dividends reported

Performance for C542

1-Month +0.54% 1-Year +6.59%
3-Month +1.68% 3-Year +6.19%
Year To Date +6.70% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C542

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 7,926 624,727 5.371%
Fortum OYJ 30,175 582,679 5.009%
RWE AG 16,949 522,961 4.496%
Bayer AG 4,514 500,603 4.304%
ThyssenKrupp AG 24,017 498,953 4.290%
Allianz SE 3,859 495,303 4.258%
Kone OYJ 14,984 476,791 4.099%
E.ON SE 31,901 462,405 3.975%
Wolters Kluwer NV 21,750 459,360 3.949%
Muenchener Rueckversicherungs- 2,931 458,848 3.945%

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

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