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

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CBDE70:SW
SIX Swiss Ex
276.56
CHF
0.00
0.00%
As of 16:00:00 ET on 09/02/2015.
Volume
0
Previous Close
276.56
52Wk Range
264.76 - 273.73
1 Yr Return
-7.07%
Volume
0
Previous Close
276.56
52Wk Range
264.76 - 273.73
1 Yr Return
-7.07%
YTD Return
-9.80%
NAV (on 09/01/2015)
253.2523
Total Assets (m EUR) (on 09/01/2015)
8.813
Inception Date
07/21/2010
Premium/Discount
0.65%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.06%
3 Yr Return
1.31%
5 Yr Return
1.70%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 11.46 k 428.18 k 4.82
Deutsche Boerse AG 5.10 k 421.00 k 4.74
Deutsche Bank AG 12.19 k 390.42 k 4.40
Henkel AG & Co KGaA 3.47 k 374.33 k 4.21
Koninklijke Ahold NV 20.53 k 372.05 k 4.19
LANXESS AG 7.04 k 369.86 k 4.16
adidas AG 4.84 k 360.43 k 4.06
Siemens AG 3.58 k 348.45 k 3.92
Beiersdorf AG 4.42 k 343.73 k 3.87
ASML Holding NV 3.77 k 341.89 k 3.85
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