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

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C543:GR
Xetra ETF
254.97
EUR
0.87
0.34%
As of 15:45:05 ET on 09/03/2015.
Open
253.96
Day Range
253.95 - 254.97
Volume
0
Previous Close
254.10
52Wk Range
244.37 - 264.11
1 Yr Return
3.61%
Open
253.96
Day Range
253.95 - 254.97
Volume
0
Previous Close
254.10
52Wk Range
244.37 - 264.11
1 Yr Return
3.61%
YTD Return
-0.07%
NAV (on 09/02/2015)
253.5205
Total Assets (m EUR) (on 09/02/2015)
8.823
Inception Date
03/30/2010
Premium/Discount
0.23%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
0.71%
3 Yr Return
4.82%
5 Yr Return
5.60%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 5.10 k 406.53 k 4.60
K+S AG 11.46 k 382.05 k 4.33
Koninklijke Ahold NV 20.53 k 361.58 k 4.10
Muenchener Rueckversicherungs- 2.02 k 330.06 k 3.74
Beiersdorf AG 4.42 k 325.89 k 3.69
Allianz SE 2.29 k 325.04 k 3.68
Henkel AG & Co KGaA 3.47 k 323.38 k 3.66
adidas AG 4.84 k 322.92 k 3.66
Deutsche Bank AG 12.19 k 320.37 k 3.63
LANXESS AG 7.04 k 318.96 k 3.61
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