Error: Could not add to watchlist. X

ComStage ETF iBoxx Germany Covered Capped 5-7 TR UCITS ETF

+ Watchlist
CBDE57:SW
SIX Swiss Ex
254.72
CHF
0.00
0.00%
As of 4:00 PM EST on 2/12/2016.
Open
254.72
Volume
0
Previous Close
254.72
52Wk Range
234.26 - 256.11
1 Yr Return
4.91%
Open
254.72
Volume
0
Previous Close
254.72
52Wk Range
234.26 - 256.11
1 Yr Return
5.47%
YTD Return
3.03%
NAV (on 02/11/2016)
231.2574
Total Assets (m EUR) (on 02/11/2016)
5.897
Inception Date
07/20/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.93%
3 Yr Return
0.61%
5 Yr Return
1.61%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 3.40 k 394.35 k 6.71
Bayer AG 3.22 k 333.26 k 5.67
SAP SE 4.28 k 312.96 k 5.32
Allianz SE 2.08 k 308.75 k 5.25
Daimler AG 4.56 k 292.31 k 4.97
Banco Bilbao Vizcaya Argentari 47.70 k 281.25 k 4.78
BASF SE 4.20 k 256.56 k 4.36
Telefonica SA 24.24 k 234.62 k 3.99
Deutsche Telekom AG 14.49 k 231.99 k 3.95
ING Groep NV 21.51 k 227.88 k 3.88
Profile
ComStage ETF iBoxx Germany Covered Capped 5-7 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 5-7 TR Index. The index provides exposure to euro-denominated covered bonds with maturities of 5 to 7 years issued in Germany.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333