- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Germany
Markit iBOXX € Germany Covered Capped 7-10 Total Return Index
+ Add to WatchlistC543:GR
228.3400 EUR 0.2700 0.12%As of 14:56:39 ET on 05/22/2013.
Snapshot for Markit iBOXX € Germany Covered Capped 7-10 Total Return Index (C543)
| Open: | 228.1400 | High - Low: | 228.5100 - 227.7000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 213.1600 - 231.1800 | Beta vs IBOXGCB0: | 0.9675 |
Fund Profile & Information for C543
Markit iBOXX € Germany Covered Capped 7-10 TR is an 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 7-10 TR Index.
| Inception Date: | 2010-03-30 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for C543
| NAV | (on 2013-05-21) 227.5180 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.4680 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 12.51 |
| % Premium | 0.24 |
| Average 52-Week % Premium | 0.1485 |
| Fund Leveraged | N |
Dividends for C543
No dividends reported
Performance for C543
| 1-Month | -0.41% | 1-Year | +6.89% |
|---|---|---|---|
| 3-Month | +2.28% | 3-Year | +6.76% |
| Year To Date | +0.77% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for C543
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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