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

C542:TH
Tradegate
EUR
Volume
0
Previous Close
231.07
52Wk Range
228.15 - 231.95
Volume
0
Previous Close
231.07
52Wk Range
228.15 - 231.95
NAV (on -)
-
Total Assets (m EUR) (on 08/25/2016)
5.997
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.92 k 380.61 k 6.34
4.44 k 373.25 k 6.22
2.44 k 363.75 k 6.06
5.96 k 362.18 k 6.04
3.86 k 297.64 k 4.96
2.02 k 297.02 k 4.95
2.31 k 296.63 k 4.94
19.70 k 291.55 k 4.86
13.32 k 273.00 k 4.55
7.69 k 272.43 k 4.54
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