• 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

247.5000 EUR 0.7200 0.29%

As of 10:15:07 ET on 10/24/2014.

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

Open: 246.9300 High - Low: 247.7800 - 246.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 223.9500 - 250.4600 Beta vs IBOXGCB0: 0.9668

ETF Chart for C543

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  • C543:GR 247.7600
  • 1D
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246.7800
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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 2014-10-22) 248.3894
Assets (M) (on 2014-10-22) 13.6117
Shares out (M) 0.05
Market Cap (M) 13.57
% Premium -0.43
Average 52-Week % Premium 0.0898
Fund Leveraged N

Dividends for C543

No dividends reported

Performance for C543

1-Month +0.30% 1-Year +9.64%
3-Month +2.14% 3-Year +7.31%
Year To Date +10.10% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C543

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 9,111 718,129 5.302%
Fortum OYJ 34,685 669,767 4.945%
RWE AG 19,479 601,025 4.437%
Bayer AG 5,188 575,349 4.248%
ThyssenKrupp AG 27,604 573,473 4.234%
Allianz SE 4,435 569,232 4.203%
Kone OYJ 17,222 548,004 4.046%
E.ON SE 36,665 531,459 3.924%
Wolters Kluwer NV 24,996 527,916 3.898%
Muenchener Rueckversicherungs- 3,369 527,417 3.894%

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

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