• 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

241.5760 EUR 0.00000.00%

As of 02:00:07 ET on 07/23/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 16 52-Week Range: 229.1110 - 242.1200 Beta vs IBOXGCB0: -

ETF Chart for C543

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  • C543:TH 241.5760
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241.5760
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for C543

NAV -
Assets (M) (on 2014-07-25) 13.2277
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 +1.37% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for C543

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 34,685 680,173 5.188%
ASML Holding NV 9,111 619,639 4.727%
RWE AG 19,479 610,959 4.661%
ThyssenKrupp AG 27,604 587,689 4.483%
Metro AG 17,542 558,362 4.259%
Infineon Technologies AG 60,597 553,190 4.220%
E.ON SE 36,665 552,908 4.218%
Volkswagen AG 2,879 552,192 4.212%
Muenchener Rueckversicherungs 3,369 545,441 4.161%
Wolters Kluwer NV 24,996 540,414 4.122%

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

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