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

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C543:GR
Xetra ETF
252.23
EUR
0.52
0.21%
As of 04:15:13 ET on 06/30/2015.
Open
251.37
Day Range
251.37 - 252.46
Volume
0
Previous Close
251.71
52Wk Range
238.24 - 264.11
1 Yr Return
5.36%
NAV (on 06/26/2015)
249.58
Total Assets (m EUR) (on 06/26/2015)
8.685
Inception Date
03/30/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-3.66%
3 Yr Return
5.43%
5 Yr Return
5.89%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 3.77 k 383.80 k 4.30
Infineon Technologies AG 32.07 k 380.69 k 4.26
Koninklijke Ahold NV 20.53 k 380.06 k 4.26
Henkel AG & Co KGaA 3.47 k 377.62 k 4.23
Deutsche Boerse AG 5.10 k 371.58 k 4.16
Beiersdorf AG 4.42 k 364.05 k 4.08
Repsol SA 20.66 k 358.21 k 4.01
Daimler AG 4.18 k 356.21 k 3.99
LANXESS AG 7.04 k 355.78 k 3.98
ThyssenKrupp AG 14.61 k 352.37 k 3.95
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333