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

CBDE57EU:SW
Ticker Delisted
EUR
Volume
0
52Wk Range
227.42 - 235.44
Volume
0
52Wk Range
227.42 - 235.44
NAV (on 08/02/2016)
234.6715
Total Assets (m EUR) (on 09/28/2016)
6.014
Inception Date
07/21/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.92 k 419.53 k 6.99
2.44 k 395.08 k 6.59
4.44 k 370.67 k 6.18
5.96 k 369.69 k 6.16
2.31 k 308.77 k 5.15
2.02 k 301.47 k 5.03
3.86 k 301.35 k 5.02
19.70 k 297.36 k 4.96
13.32 k 278.26 k 4.64
7.69 k 268.09 k 4.47
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