• 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

245.7200 EUR 0.8700 0.36%

As of 15:45:03 ET on 09/19/2014.

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

Open: 244.8600 High - Low: 245.7200 - 244.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 220.8300 - 247.3600 Beta vs IBOXGCB0: 0.9689

ETF Chart for C543

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  • C543:GR 245.6500
  • 1D
  • 1M
  • 1Y
244.8500
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 2014-09-18) 244.5885
Assets (M) (on 2014-09-18) 13.4035
Shares out (M) 0.05
Market Cap (M) 13.47
% Premium 0.11
Average 52-Week % Premium 0.1305
Fund Leveraged N

Dividends for C543

No dividends reported

Performance for C543

1-Month +0.59% 1-Year +10.86%
3-Month +3.04% 3-Year +6.79%
Year To Date +9.62% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C543

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 9,111 663,372 4.906%
Fortum OYJ 34,685 662,484 4.900%
ThyssenKrupp AG 27,604 583,135 4.313%
RWE AG 19,479 580,085 4.290%
Allianz SE 4,435 575,663 4.257%
Kone OYJ 17,222 554,548 4.101%
Infineon Technologies AG 60,597 535,980 3.964%
Bayer AG 5,188 529,435 3.916%
Wolters Kluwer NV 24,996 526,916 3.897%
Muenchener Rueckversicherungs 3,369 514,109 3.802%

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

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