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  • 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

258.7200 EUR 0.2900 0.11%

As of 10:45:20 ET on 03/05/2015.

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

Open: 258.4600 High - Low: 258.7200 - 258.0901 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 229.3600 - 259.6600 Beta vs IBOXGCB0: 0.9533

ETF Chart for C543

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  • C543:GR 258.6400
  • 1D
  • 1M
  • 1Y
258.4300
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 2015-03-04) 258.3213
Assets (M) (on 2015-03-04) 8.9896
Shares out (M) 0.03
Market Cap (M) 9.00
% Premium 0.04
Average 52-Week % Premium 0.0336
Fund Leveraged N

Dividends for C543

No dividends reported

Performance for C543

1-Month +0.27% 1-Year +12.07%
3-Month +2.54% 3-Year +7.46%
Year To Date +1.29% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C543

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 8,229 935,637 10.387%
Bayer AG 6,023 795,337 8.830%
Allianz SE 5,182 775,227 8.607%
BYLAN 0 06/29/15 227 563,666 6.258%
Deutsche Telekom AG 31,781 529,789 5.882%
BASF SE 5,959 510,388 5.666%
Bayerische Motoren Werke AG 4,173 471,549 5.235%
Daimler AG 4,734 409,538 4.547%
Deutsche Post AG 13,394 407,579 4.525%
Volkswagen AG 1,578 355,839 3.951%

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

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