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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

CBDEO:SW
SIX Swiss Ex
223.16
CHF
0.29
0.13%
As of 11:43 AM EDT 5/25/2016
Open
223.16
Volume
0
Previous Close
223.45
52Wk Range
205.44 - 223.81
1 Yr Return
7.74%
Open
223.16
Volume
0
Previous Close
223.45
52Wk Range
205.44 - 223.81
1 Yr Return
7.88%
YTD Return
3.32%
NAV (on 05/24/2016)
201.335
Total Assets (m EUR) (on 05/24/2016)
9.664
Inception Date
07/21/2010
Premium/Discount
0.28%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.84%
3 Yr Return
-2.01%
5 Yr Return
0.74%

Top Fund Holdings

Name Position Value % of Fund
9.53 k 651.36 k 6.76
9.75 k 591.79 k 6.15
6.42 k 584.53 k 6.07
112.15 k 577.56 k 6.00
7.28 k 570.07 k 5.92
21.80 k 442.78 k 4.60
3.83 k 430.70 k 4.47
3.35 k 423.99 k 4.40
16.21 k 415.65 k 4.32
45.79 k 412.51 k 4.28
Profile
ComStage ETF iBOXX € Germany Covered Capped Overall TR UCITS ETF is an open-end UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBOXX € Germany Covered Capped Total Return Index. This index provides exposure to euro-denominated covered bonds issued by Germany.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333