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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:TH

227.8500 EUR 0.00000.00%

As of 05:54:19 ET on 01/07/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 500 52-Week Range: 215.6390 - 227.8500 Beta vs IBOXGCA8: -

ETF Chart for C542

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  • C542:TH 227.8500
  • 1D
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  • 1Y
227.8500
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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C542

NAV -
Assets (M) (on 2015-01-29) 5.8155
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C542

No dividends reported

Performance for C542

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C542

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 7,926 673,155 5.721%
Fortum OYJ 30,175 608,932 5.175%
Kone OYJ 14,984 554,408 4.712%
Bayer AG 4,514 545,968 4.640%
Allianz SE 3,859 534,279 4.541%
Wolters Kluwer NV 21,750 512,539 4.356%
ThyssenKrupp AG 24,017 510,962 4.343%
RWE AG 16,949 493,724 4.196%
Henkel AG & Co KGaA 5,488 489,639 4.161%
Muenchener Rueckversicherungs- 2,931 485,520 4.126%

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

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