• 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

258.0500 EUR 0.9500 0.37%

As of 15:45:03 ET on 01/23/2015.

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

Open: 257.1100 High - Low: 258.1000 - 257.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 227.5200 - 258.1900 Beta vs IBOXGCB0: 0.9608

ETF Chart for C543

No chart data available.
  • C543:GR 258.0300
  • 1D
  • 1M
  • 1Y
257.1000
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: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C543

NAV (on 2015-01-22) 256.7510
Assets (M) (on 2015-01-22) 8.9349
Shares out (M) 0.03
Market Cap (M) 8.98
% Premium 0.14
Average 52-Week % Premium 0.0345
Fund Leveraged N

Dividends for C543

No dividends reported

Performance for C543

1-Month +1.39% 1-Year +13.48%
3-Month +4.57% 3-Year +8.11%
Year To Date +1.14% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for C543

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 9,111 773,797 5.574%
Fortum OYJ 34,685 699,943 5.042%
Kone OYJ 17,222 637,214 4.590%
Bayer AG 5,188 627,489 4.520%
Allianz SE 4,435 614,026 4.423%
Wolters Kluwer NV 24,996 589,031 4.243%
ThyssenKrupp AG 27,604 587,275 4.231%
RWE AG 19,479 567,423 4.088%
Henkel AG & Co KGaA 6,308 562,800 4.054%
Muenchener Rueckversicherungs- 3,369 558,075 4.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil