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

CBDE35:SW
SIX Swiss Ex
221.61
CHF
0.51
0.23%
As of 4:00 PM EDT 7/27/2016
Open
221.61
Volume
0
Previous Close
221.10
52Wk Range
212.52 - 224.30
1 Yr Return
4.04%
Open
221.61
Volume
0
Previous Close
221.10
52Wk Range
212.52 - 224.30
1 Yr Return
4.85%
YTD Return
1.78%
NAV (on 07/26/2016)
202.8673
Total Assets (m EUR) (on 07/26/2016)
25.906
Inception Date
07/21/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.25%
3 Yr Return
-2.13%
5 Yr Return
1.82%

Top Fund Holdings

Name Position Value % of Fund
19.37 k 1.64 m 6.35
10.62 k 1.60 m 6.17
17.08 k 1.57 m 6.06
25.96 k 1.39 m 5.37
10.07 k 1.29 m 4.97
76.12 k 1.16 m 4.49
8.82 k 1.13 m 4.38
85.85 k 1.11 m 4.30
16.83 k 1.11 m 4.28
33.49 k 1.10 m 4.24
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