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

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C542:GR
Xetra ETF
227.40
EUR
0.24
0.11%
As of 05:45:05 ET on 08/31/2015.
Open
227.24
Day Range
227.24 - 227.40
Volume
0
Previous Close
227.16
52Wk Range
222.10 - 231.08
1 Yr Return
1.96%
Open
227.24
Day Range
227.24 - 227.40
Volume
0
Previous Close
227.16
52Wk Range
222.10 - 231.08
1 Yr Return
1.96%
YTD Return
0.01%
NAV (on 08/27/2015)
227.0932
Total Assets (m EUR) (on 08/27/2015)
5.791
Inception Date
03/30/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-0.19%
3 Yr Return
3.31%
5 Yr Return
3.99%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 7.39 k 276.20 k 4.76
Deutsche Boerse AG 3.29 k 271.52 k 4.68
Deutsche Bank AG 7.87 k 251.84 k 4.34
Henkel AG & Co KGaA 2.24 k 241.49 k 4.16
Koninklijke Ahold NV 13.24 k 240.05 k 4.14
LANXESS AG 4.54 k 238.54 k 4.11
adidas AG 3.12 k 232.50 k 4.01
Siemens AG 2.31 k 224.79 k 3.88
Beiersdorf AG 2.85 k 221.86 k 3.83
ASML Holding NV 2.43 k 220.53 k 3.80
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