• 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:TH

247.4100 EUR 2.1600 0.88%

As of 04:48:41 ET on 09/01/2014.

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

Open: 247.4100 High - Low: 247.4100 - 247.4100 Primary Exchange: Tradegate
Volume: 100 52-Week Range: 229.1110 - 247.4100 Beta vs IBOXGCB0: -

ETF Chart for C543

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  • C543:TH 247.4100
  • 1D
  • 1M
  • 1Y
245.2500
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: Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C543

NAV -
Assets (M) (on 2014-08-29) 13.5214
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for C543

No dividends reported

Performance for C543

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C543

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 34,685 665,952 5.042%
ASML Holding NV 9,111 644,694 4.881%
RWE AG 19,479 585,441 4.433%
ThyssenKrupp AG 27,604 584,239 4.424%
Allianz SE 4,435 553,932 4.194%
Kone OYJ 17,222 541,976 4.104%
Muenchener Rueckversicherungs 3,369 534,997 4.051%
Henkel AG & Co KGaA 6,308 525,330 3.978%
E.ON SE 36,665 518,076 3.923%
Wolters Kluwer NV 24,996 517,292 3.917%

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

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