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

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C543:GR
Xetra ETF
261.47
EUR
0.20
0.08%
As of 6:58 AM EST on 2/10/2016.
Open
261.26
Day Range
261.26 - 261.66
Volume
0
Previous Close
261.67
52Wk Range
248.10 - 264.11
1 Yr Return
1.39%
Open
261.26
Day Range
261.26 - 261.66
Volume
0
Previous Close
261.67
52Wk Range
248.10 - 264.11
1 Yr Return
1.41%
YTD Return
2.15%
NAV (on 02/08/2016)
261.9576
Total Assets (m EUR) (on 02/08/2016)
9.116
Inception Date
03/30/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
2.18%
3 Yr Return
5.52%
5 Yr Return
7.33%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 5.22 k 604.74 k 6.67
Bayer AG 4.94 k 511.00 k 5.64
SAP SE 6.56 k 479.98 k 5.29
Allianz SE 3.19 k 473.45 k 5.22
Daimler AG 6.99 k 448.35 k 4.95
Banco Bilbao Vizcaya Argentari 73.15 k 431.30 k 4.76
BASF SE 6.44 k 393.42 k 4.34
Telefonica SA 37.18 k 359.84 k 3.97
Deutsche Telekom AG 22.22 k 355.81 k 3.93
ING Groep NV 32.99 k 349.49 k 3.86
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