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  • 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

226.1800 EUR 1.0300 0.45%

As of 03:17:15 ET on 05/25/2015.

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

Open: 226.2100 High - Low: 226.2100 - 226.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 217.3100 - 231.0800 Beta vs IBOXGCA8: 0.9921

ETF Chart for C542

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  • C542:GR 226.1800
  • 1M
  • 1Y
227.2100
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 2015-05-21) 227.1580
Assets (M) (on 2015-05-21) 5.7925
Shares out (M) 0.03
Market Cap (M) 5.77
% Premium -0.09
Average 52-Week % Premium 0.0618
Fund Leveraged N

Dividends for C542

No dividends reported

Performance for C542

1-Month -1.22% 1-Year +4.55%
3-Month -0.58% 3-Year +4.42%
Year To Date -0.07% 5-Year +4.64%
Expense Ratio 0.00

Top Fund Holdings for C542

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 13,326 245,398 4.205%
SES SA 7,545 235,781 4.041%
SAP SE 3,454 234,630 4.021%
Telefonica SA 17,117 233,476 4.001%
Henkel AG & Co KGaA 2,236 232,991 3.993%
Daimler AG 2,694 232,573 3.986%
Deutsche Post AG 7,805 230,677 3.953%
Fortum OYJ 12,968 229,534 3.933%
Deutsche Boerse AG 3,071 228,206 3.911%
Fresenius Medical Care AG & Co 3,013 226,668 3.884%

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

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