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

CBDE70:SW
SIX Swiss Ex
293.29
CHF
0.00
0.00%
As of 4:00 PM EDT 5/27/2016
Open
293.29
Volume
0
Previous Close
293.29
52Wk Range
264.76 - 264.76
1 Yr Return
10.23%
Open
293.29
Volume
0
Previous Close
293.29
52Wk Range
264.76 - 264.76
1 Yr Return
10.50%
YTD Return
5.78%
NAV (on 05/25/2016)
264.4704
Total Assets (m EUR) (on 05/25/2016)
9.204
Inception Date
07/21/2010
Premium/Discount
0.26%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.08%
3 Yr Return
1.13%
5 Yr Return
4.93%

Top Fund Holdings

Name Position Value % of Fund
9.03 k 617.13 k 6.77
9.24 k 560.65 k 6.15
6.08 k 553.83 k 6.08
106.26 k 547.24 k 6.01
6.89 k 540.06 k 5.93
20.66 k 419.50 k 4.60
3.62 k 407.95 k 4.48
3.18 k 401.61 k 4.41
15.36 k 393.78 k 4.32
43.38 k 390.83 k 4.29
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