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

C543:GR
Xetra ETF
267.60
EUR
1.28
0.48%
As of 8:45 AM EDT 6/27/2016
Open
265.94
Day Range
265.94 - 267.65
Volume
0
Previous Close
266.32
52Wk Range
248.82 - 267.65
1 Yr Return
6.95%
Open
265.94
Day Range
265.94 - 267.65
Volume
0
Previous Close
266.32
52Wk Range
248.82 - 267.65
1 Yr Return
6.01%
YTD Return
4.55%
NAV (on 06/22/2016)
265.4582
Total Assets (m EUR) (on 06/22/2016)
9.238
Inception Date
03/30/2010
Premium/Discount
-0.08%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
1.30%
3 Yr Return
6.51%
5 Yr Return
6.97%

Top Fund Holdings

Name Position Value % of Fund
3.78 k 638.42 k 6.93
6.08 k 588.29 k 6.39
9.24 k 567.12 k 6.16
6.89 k 562.94 k 6.11
3.59 k 525.92 k 5.71
3.83 k 435.70 k 4.73
3.18 k 426.70 k 4.63
30.55 k 411.87 k 4.47
2.13 k 410.47 k 4.46
20.66 k 408.66 k 4.44
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