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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

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CBDEO:SW
SIX Swiss Ex
211.08
CHF
0.00
0.00%
As of 16:00:00 ET on 08/03/2015.
Volume
0
Previous Close
211.08
1 Yr Return
-11.18%
Volume
0
Previous Close
211.08
1 Yr Return
-11.18%
YTD Return
-11.83%
NAV (on 07/31/2015)
198.857
Total Assets (m -) (on 07/31/2015)
7.557
Inception Date
07/21/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.43%
3 Yr Return
-2.28%
5 Yr Return
-2.49%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 9.56 k 361.07 k 4.81
Deutsche Boerse AG 4.25 k 315.41 k 4.20
LANXESS AG 5.87 k 310.46 k 4.14
Infineon Technologies AG 26.74 k 297.62 k 3.97
ASML Holding NV 3.15 k 291.54 k 3.88
Henkel AG & Co KGaA 2.89 k 290.73 k 3.87
Koninklijke Ahold NV 17.12 k 287.55 k 3.83
Daimler AG 3.48 k 284.27 k 3.79
ThyssenKrupp AG 12.18 k 284.22 k 3.79
adidas AG 4.04 k 277.07 k 3.69
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