Error: Could not add to watchlist. X

ComStage ETF iBoxx Germany Covered Capped 7-10 TR UCITS ETF

+ Watchlist
CBDE70:SW
SIX Swiss Ex
270.80
CHF
0.00
0.00%
As of 16:00:00 ET on 08/03/2015.
Open
270.80
Volume
0
Previous Close
270.80
52Wk Range
264.76 - 273.73
1 Yr Return
-7.91%
Open
270.80
Volume
0
Previous Close
270.80
52Wk Range
264.76 - 273.73
1 Yr Return
-7.91%
YTD Return
-11.68%
NAV (on 07/31/2015)
255.2145
Total Assets (m -) (on 07/31/2015)
8.881
Inception Date
07/21/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.03%
3 Yr Return
0.99%
5 Yr Return
0.98%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 11.46 k 433.05 k 4.95
Deutsche Boerse AG 5.10 k 378.30 k 4.32
LANXESS AG 7.04 k 372.40 k 4.26
Infineon Technologies AG 32.07 k 356.96 k 4.08
ASML Holding NV 3.77 k 349.66 k 4.00
Henkel AG & Co KGaA 3.47 k 348.68 k 3.98
Koninklijke Ahold NV 20.53 k 344.85 k 3.94
Daimler AG 4.18 k 341.01 k 3.90
ThyssenKrupp AG 14.61 k 340.90 k 3.90
adidas AG 4.84 k 332.27 k 3.80
Profile
ComStage ETF iBoxx Germany Covered Capped 7-10 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 7-10 TR Index. The index provides exposure to euro-denominated covered bonds with maturities of 7 to 10 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