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ComStage ETF iBoxx Germany Covered Capped 3-5 TR UCITS ETF

CBDE35:SW
SIX Swiss Ex
221.74
CHF
0.00
0.00%
As of 4:00 PM EDT 4/29/2016
Open
221.74
Volume
0
Previous Close
221.74
52Wk Range
207.17 - 224.05
1 Yr Return
5.33%
Open
221.74
Volume
0
Previous Close
221.74
52Wk Range
207.17 - 224.05
1 Yr Return
5.33%
YTD Return
1.84%
NAV (on 04/28/2016)
201.6409
Total Assets (m EUR) (on 04/28/2016)
25.750
Inception Date
07/21/2010
Premium/Discount
0.26%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.38%
3 Yr Return
-2.06%
5 Yr Return
0.27%

Top Fund Holdings

Name Position Value % of Fund
25.38 k 1.80 m 7.01
15.54 k 1.61 m 6.23
17.08 k 1.59 m 6.18
23.63 k 1.57 m 6.09
10.52 k 1.50 m 5.84
85.85 k 1.07 m 4.17
33.53 k 1.06 m 4.12
42.33 k 1.06 m 4.12
58.04 k 1.06 m 4.12
43.15 k 1.05 m 4.09
Profile
ComStage ETF iBoxx € Germany Covered Capped 3-5 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 3-5 TR Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333