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

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C542:GR
Xetra ETF
225.41
EUR
0.03
0.01%
As of 09:15:41 ET on 06/30/2015.
Open
225.56
Day Range
225.41 - 225.80
Volume
0
Previous Close
225.44
52Wk Range
218.80 - 231.08
1 Yr Return
2.62%
NAV (on 06/26/2015)
224.5043
Total Assets (m EUR) (on 06/26/2015)
5.725
Inception Date
03/30/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-1.83%
3 Yr Return
3.93%
5 Yr Return
4.35%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 2.43 k 247.56 k 4.26
Infineon Technologies AG 20.69 k 245.58 k 4.22
Koninklijke Ahold NV 13.24 k 245.21 k 4.22
Henkel AG & Co KGaA 2.24 k 243.61 k 4.19
Deutsche Boerse AG 3.29 k 239.65 k 4.12
Beiersdorf AG 2.85 k 234.98 k 4.04
Repsol SA 13.33 k 231.07 k 3.97
Daimler AG 2.69 k 229.74 k 3.95
LANXESS AG 4.54 k 229.46 k 3.95
ThyssenKrupp AG 9.42 k 227.31 k 3.91
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