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

CBDE7:EB
BATS Europe
279.54
CHF
0.00
0.00%
As of 11:30 AM EDT 5/25/2016
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 05/24/2016)
9.186
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
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