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ComStage ETF iBoxx Sovereigns Germany Capped 1-5 TR UCITS ETF

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CBDE15EU:SW
SIX Swiss Ex
112.48
EUR
0.05
0.04%
As of 11:43:50 ET on 06/29/2015.
Open
112.48
Volume
0
Previous Close
112.43
52Wk Range
112.83 - 112.86
1 Yr Return
0.53%
NAV (on 06/26/2015)
112.3596
Total Assets (m EUR) (on 06/26/2015)
8.090
Inception Date
06/01/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.34%
3 Yr Return
0.58%
5 Yr Return
1.30%
Top Fund Holdings
Name Position Value % of Fund
ASML Holding NV 3.43 k 348.60 k 4.30
Infineon Technologies AG 29.13 k 345.78 k 4.26
Koninklijke Ahold NV 18.65 k 345.25 k 4.26
Henkel AG & Co KGaA 3.15 k 342.97 k 4.23
Deutsche Boerse AG 4.63 k 337.52 k 4.16
Beiersdorf AG 4.01 k 330.75 k 4.08
Repsol SA 18.76 k 325.37 k 4.01
Daimler AG 3.79 k 323.55 k 3.99
LANXESS AG 6.40 k 323.19 k 3.99
ThyssenKrupp AG 13.27 k 320.05 k 3.95
Profile
ComStage ETF iBoxx € Sovereigns Germany Capped 1-5 TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 1-5 Total Return Index. The index represents euro-denominated government bonds with maturities from 1 to 5 years issued by the Federal Republic of Germany.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333