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

CBDE70:SW
SIX Swiss Ex
294.97
CHF
0.00
0.00%
As of 4:00 PM EDT 7/28/2016
Volume
0
Previous Close
294.97
1 Yr Return
8.93%
Volume
0
Previous Close
294.97
1 Yr Return
8.83%
YTD Return
6.38%
NAV (on 07/27/2016)
270.5886
Total Assets (m EUR) (on 07/27/2016)
9.416
Inception Date
07/21/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.14%
3 Yr Return
2.25%
5 Yr Return
5.89%

Top Fund Holdings

Name Position Value % of Fund
6.89 k 585.06 k 6.27
3.78 k 568.10 k 6.09
6.08 k 558.02 k 5.98
9.24 k 494.42 k 5.30
3.59 k 458.16 k 4.91
27.09 k 413.89 k 4.43
3.14 k 403.33 k 4.32
30.55 k 396.44 k 4.25
5.99 k 394.08 k 4.22
11.92 k 390.38 k 4.18
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