• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBoxx Germany Covered Capped 7-10 TR UCITS ETF

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C543:GR

247.0100 EUR 0.2000 0.08%

As of 03:23:07 ET on 09/01/2014.

Snapshot for ComStage ETF iBoxx Germany Covered Capped 7-10 TR UCITS ETF (C543)

Open: 246.8500 High - Low: 247.0100 - 246.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 218.4200 - 247.1800 Beta vs IBOXGCB0: 0.9681

ETF Chart for C543

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  • C543:GR 247.0100
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246.8100
Interactive C543 Chart

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Fund Profile & Information for C543

ComStage ETF iBoxx Germany Covered Capped 7-10 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 7-10 TR Index. The index provides exposure to euro-denominated covered bonds with maturities of 7 to 10 years issued in Germany.

Inception Date: 2010-03-30 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C543

NAV (on 2014-08-28) 246.8575
Assets (M) (on 2014-08-28) 13.5278
Shares out (M) 0.05
Market Cap (M) 13.54
% Premium 0.03
Average 52-Week % Premium 0.1616
Fund Leveraged N

Dividends for C543

No dividends reported

Performance for C543

1-Month +2.25% 1-Year +11.55%
3-Month +4.14% 3-Year +7.84%
Year To Date +10.11% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C543

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 34,685 665,952 5.042%
ASML Holding NV 9,111 644,694 4.881%
RWE AG 19,479 585,441 4.433%
ThyssenKrupp AG 27,604 584,239 4.424%
Allianz SE 4,435 553,932 4.194%
Kone OYJ 17,222 541,976 4.104%
Muenchener Rueckversicherungs 3,369 534,997 4.051%
Henkel AG & Co KGaA 6,308 525,330 3.978%
E.ON SE 36,665 518,076 3.923%
Wolters Kluwer NV 24,996 517,292 3.917%

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

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