Error: Could not add to watchlist. X
+ Watchlist

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

CBDE35EU:SW
SIX Swiss Ex
202.89
EUR
0.15
0.07%
As of 4:00 PM EDT 7/1/2016
Open
202.89
Volume
0
Previous Close
202.74
52Wk Range
201.68 - 202.17
1 Yr Return
1.58%
Open
202.89
Volume
0
Previous Close
202.74
52Wk Range
201.68 - 202.17
1 Yr Return
1.51%
YTD Return
0.85%
NAV (on 06/30/2016)
202.7063
Total Assets (m EUR) (on 06/30/2016)
25.886
Inception Date
07/21/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.46%
3 Yr Return
2.10%
5 Yr Return
3.31%

Top Fund Holdings

Name Position Value % of Fund
10.62 k 1.79 m 6.96
17.08 k 1.65 m 6.41
25.96 k 1.59 m 6.18
19.37 k 1.58 m 6.13
10.07 k 1.48 m 5.73
10.76 k 1.22 m 4.75
8.93 k 1.20 m 4.65
85.85 k 1.16 m 4.49
5.98 k 1.15 m 4.47
58.04 k 1.15 m 4.45
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