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ComStage ETF iBoxx Sovereigns Germany Capped 3m-2 TR UCITS ETF

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CBDE32:SW
SIX Swiss Ex
111.58
CHF
0.00
0.00%
As of 16:00:00 ET on 09/01/2015.
Volume
0
Previous Close
111.58
1 Yr Return
-10.45%
Volume
0
Previous Close
111.58
1 Yr Return
-10.45%
YTD Return
-10.16%
NAV (on 08/31/2015)
103.1362
Total Assets (m EUR) (on 08/31/2015)
6.033
Inception Date
07/20/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.46%
3 Yr Return
-
5 Yr Return
-3.35%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 7.64 k 285.43 k 4.73
Deutsche Boerse AG 3.40 k 280.53 k 4.65
Deutsche Bank AG 8.13 k 260.23 k 4.31
Henkel AG & Co KGaA 2.31 k 249.48 k 4.13
Koninklijke Ahold NV 13.68 k 248.02 k 4.11
LANXESS AG 4.69 k 246.47 k 4.08
adidas AG 3.23 k 240.24 k 3.98
Siemens AG 2.38 k 232.30 k 3.85
Beiersdorf AG 2.94 k 229.10 k 3.80
ASML Holding NV 2.51 k 227.87 k 3.77
Profile
ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 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 3m-2 Total Return Index. The index represents euro-denominated government bonds with maturities from 3 months to 2 years issued by the German Federal Republic.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333