• 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

241.3800 EUR 0.0700 0.03%

As of 15:45:07 ET on 07/31/2014.

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

Open: 241.0700 High - Low: 241.7300 - 240.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 218.4200 - 242.4100 Beta vs IBOXGCB0: 0.9726

ETF Chart for C543

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  • C543:GR 241.2300
  • 1D
  • 1M
  • 1Y
241.3100
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 2014-07-29) 242.0760
Assets (M) (on 2014-07-29) 13.2658
Shares out (M) 0.05
Market Cap (M) 13.23
% Premium 0.07
Average 52-Week % Premium 0.1875
Fund Leveraged N

Dividends for C543

No dividends reported

Performance for C543

1-Month +0.80% 1-Year +8.03%
3-Month +3.14% 3-Year +7.80%
Year To Date +7.66% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C543

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 34,685 680,173 5.188%
ASML Holding NV 9,111 619,639 4.727%
RWE AG 19,479 610,959 4.661%
ThyssenKrupp AG 27,604 587,689 4.483%
Metro AG 17,542 558,362 4.259%
Infineon Technologies AG 60,597 553,190 4.220%
E.ON SE 36,665 552,908 4.218%
Volkswagen AG 2,879 552,192 4.212%
Muenchener Rueckversicherungs 3,369 545,441 4.161%
Wolters Kluwer NV 24,996 540,414 4.122%

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

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