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

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CBDE7:EB
BATS Europe
279.54
CHF
0.00
0.00%
As of 11:30 AM ET on 02/08/2016.
Open
279.54
Day Range
279.54 - 279.54
Volume
0
Previous Close
279.54
52Wk Range
279.54 - 279.54
Open
279.54
Day Range
279.54 - 279.54
Volume
0
Previous Close
279.54
52Wk Range
279.54 - 279.54
YTD Return
0.00%
NAV (on -)
-
Total Assets (m EUR) (on 02/05/2016)
9.081
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 5.22 k 604.74 k 6.67
Bayer AG 4.94 k 511.00 k 5.64
SAP SE 6.56 k 479.98 k 5.29
Allianz SE 3.19 k 473.45 k 5.22
Daimler AG 6.99 k 448.35 k 4.95
Banco Bilbao Vizcaya Argentari 73.15 k 431.30 k 4.76
BASF SE 6.44 k 393.42 k 4.34
Telefonica SA 37.18 k 359.84 k 3.97
Deutsche Telekom AG 22.22 k 355.81 k 3.93
ING Groep NV 32.99 k 349.49 k 3.86
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