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ComStage ETF iBoxx Sovereigns Germany Capped 3m-2 TR UCITS ETF

8520:GZ
Gettex
102.23
EUR
0.01
0.01%
As of 11/17/2017
Open
102.23
Day Range
102.23 - 102.23
Volume
0
Previous Close
102.24
52Wk Range
102.23 - 102.94
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Open
102.23
Day Range
102.23 - 102.23
Volume
0
Previous Close
102.24
52Wk Range
102.23 - 102.94
NAV (on 12/02/2016)
102.9308
Total Assets (m EUR) (on 11/16/2017)
5.977
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.85 k 567.15 k 9.48
6.62 k 471.58 k 7.88
4.66 k 449.14 k 7.51
3.47 k 425.08 k 7.11
14.03 k 301.06 k 5.03
10.89 k 298.44 k 4.99
11.83 k 278.04 k 4.65
6.50 k 255.50 k 4.27
1.13 k 246.88 k 4.13
1.27 k 243.71 k 4.07
Profile
ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 TR UCITS ETF is a UCITS compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 3m-2 Total Return Index. The index represents euro-denominated government bonds with maturities from 3 months to 2 years issued by the German Federal Republic.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333