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

CBDE7:IX
Chi-X Europe
279.54
CHF
0.00
0.00%
As of 11:30 AM EDT 6/27/2016
Volume
0
Previous Close
279.54
52Wk 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 06/24/2016)
9.291
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
3.78 k 638.42 k 6.93
6.08 k 588.29 k 6.39
9.24 k 567.12 k 6.16
6.89 k 562.94 k 6.11
3.59 k 525.92 k 5.71
3.83 k 435.70 k 4.73
3.18 k 426.70 k 4.63
30.55 k 411.87 k 4.47
2.13 k 410.47 k 4.46
20.66 k 408.66 k 4.44
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