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

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CBDE57EU:SW
SIX Swiss Ex
227.42
EUR
0.00
0.00%
As of 16:00:00 ET on 09/03/2015.
Open
227.42
Volume
0
Previous Close
227.42
1 Yr Return
2.06%
Open
227.42
Volume
0
Previous Close
227.42
1 Yr Return
2.06%
YTD Return
0.08%
NAV (on 09/02/2015)
226.663
Total Assets (m EUR) (on 09/02/2015)
5.780
Inception Date
07/21/2010
Premium/Discount
0.33%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.05%
3 Yr Return
3.34%
5 Yr Return
4.02%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Boerse AG 3.29 k 262.19 k 4.53
K+S AG 7.39 k 246.45 k 4.26
Koninklijke Ahold NV 13.24 k 233.29 k 4.03
Muenchener Rueckversicherungs- 1.30 k 212.94 k 3.68
Beiersdorf AG 2.85 k 210.35 k 3.64
Allianz SE 1.47 k 209.68 k 3.63
Henkel AG & Co KGaA 2.24 k 208.62 k 3.61
adidas AG 3.12 k 208.30 k 3.60
Deutsche Bank AG 7.87 k 206.65 k 3.57
LANXESS AG 4.54 k 205.71 k 3.56
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