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  • 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

263.1000 EUR 0.3200 0.12%

As of 07:45:05 ET on 04/28/2015.

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

Open: 262.8000 High - Low: 263.1000 - 262.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 232.5900 - 264.1100 Beta vs IBOXGCB0: 0.9459

ETF Chart for C543

No chart data available.
  • C543:GR 263.0300
  • 1D
  • 1M
  • 1Y
262.7800
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 2015-04-27) 262.4743
Assets (M) (on 2015-04-27) 9.1341
Shares out (M) 0.03
Market Cap (M) 9.16
% Premium 0.12
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for C543

No dividends reported

Performance for C543

1-Month +0.58% 1-Year +12.56%
3-Month +2.00% 3-Year +7.77%
Year To Date +2.99% 5-Year +7.21%
Expense Ratio 0.00

Top Fund Holdings for C543

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 4,119 376,765 4.147%
adidas AG 5,086 374,787 4.126%
Bayerische Motoren Werke AG 3,144 366,119 4.030%
HeidelbergCement AG 4,956 365,802 4.027%
Volkswagen AG 1,475 365,579 4.024%
Deutsche Boerse AG 4,760 362,046 3.985%
Allianz SE 2,236 361,897 3.984%
Fresenius SE & Co KGaA 6,510 361,891 3.984%
Fresenius Medical Care AG & Co 4,670 361,738 3.982%
SAP SE 5,354 361,556 3.980%

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

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