• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

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

+ Add to Watchlist

C543:GR

232.8600 EUR 0.7400 0.32%

As of 11:50:18 ET on 04/17/2014.

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

Open: 233.4100 High - Low: 233.5600 - 232.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 218.4200 - 233.8200 Beta vs IBOXGCB0: 0.9695

ETF Chart for C543

No chart data available.
  • C543:GR 233.1200
  • 1D
  • 1M
  • 1Y
233.6000
Interactive C543 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C543

NAV (on 2014-04-16) 233.0910
Assets (M) (on 2014-04-16) 12.7734
Shares out (M) 0.05
Market Cap (M) 12.76
% Premium 0.22
Average 52-Week % Premium 0.2218
Fund Leveraged N

Dividends for C543

No dividends reported

Performance for C543

1-Month +0.95% 1-Year +2.37%
3-Month +3.30% 3-Year +8.42%
Year To Date +4.22% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C543

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 27,604 537,312 4.235%
Bayerische Motoren Werke AG 5,827 533,870 4.208%
Muenchener Rueckversicherungs 3,353 531,786 4.192%
Deutsche Post AG 19,672 530,554 4.182%
SAP AG 9,009 529,369 4.173%
Koninklijke Philips NV 20,727 528,642 4.167%
Infineon Technologies AG 60,597 524,891 4.137%
Kone OYJ 17,222 524,238 4.132%
E.ON SE 36,859 523,029 4.123%
Siemens AG 5,350 522,695 4.120%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil