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

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CBDE35EU:SW
SIX Swiss Ex
201.17
EUR
0.00
0.00%
As of 11:43 AM ET on 02/08/2016.
Open
201.17
Day Range
201.85 - 201.85
Volume
0
Previous Close
201.17
52Wk Range
200.36 - 201.85
1 Yr Return
0.32%
Open
201.17
Day Range
201.85 - 201.85
Volume
0
Previous Close
201.17
52Wk Range
200.36 - 201.85
1 Yr Return
0.32%
YTD Return
0.00%
NAV (on 02/05/2016)
201.7973
Total Assets (m EUR) (on 02/05/2016)
25.770
Inception Date
07/21/2010
Premium/Discount
-0.31%
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
-
5 Yr Return
3.37%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 14.33 k 1.66 m 6.44
Bayer AG 13.57 k 1.40 m 5.45
SAP SE 18.00 k 1.32 m 5.11
Allianz SE 8.74 k 1.30 m 5.05
Daimler AG 19.18 k 1.23 m 4.78
Banco Bilbao Vizcaya Argentari 200.82 k 1.18 m 4.60
BASF SE 17.68 k 1.08 m 4.19
Telefonica SA 102.07 k 987.87 k 3.83
Deutsche Telekom AG 60.99 k 976.79 k 3.79
ING Groep NV 90.56 k 959.44 k 3.72
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