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

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C543:TH
Tradegate
257.12
EUR
0.00
0.00%
As of 04:35:15 ET on 08/24/2015.
Volume
5
Previous Close
257.12
52Wk Range
246.34 - 263.54
1 Yr Return
4.84%
Volume
5
Previous Close
257.12
52Wk Range
246.34 - 263.54
1 Yr Return
4.84%
YTD Return
0.88%
NAV (on -)
-
Total Assets (m EUR) (on 08/27/2015)
8.854
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
K+S AG 11.46 k 428.18 k 4.82
Deutsche Boerse AG 5.10 k 421.00 k 4.74
Deutsche Bank AG 12.19 k 390.42 k 4.40
Henkel AG & Co KGaA 3.47 k 374.33 k 4.21
Koninklijke Ahold NV 20.53 k 372.05 k 4.19
LANXESS AG 7.04 k 369.86 k 4.16
adidas AG 4.84 k 360.43 k 4.06
Siemens AG 3.58 k 348.45 k 3.92
Beiersdorf AG 4.42 k 343.73 k 3.87
ASML Holding NV 3.77 k 341.89 k 3.85
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