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ComStage ETF iBoxx Sovereigns Germany Capped 1-5 TR UCITS ETF

8521:GZ
Gettex
113.01
EUR
0.02
0.01%
As of 5:54 AM EDT 10/17/2017
Open
113.01
Day Range
113.01 - 113.01
Volume
0
Previous Close
113.00
52Wk Range
112.61 - 114.01
Before it's here, it's on the Bloomberg Terminal.
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Open
113.01
Day Range
113.01 - 113.01
Volume
0
Previous Close
113.00
52Wk Range
112.61 - 114.01
NAV (on 12/02/2016)
113.467
Total Assets (m EUR) (on 10/13/2017)
3.504
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.25%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.85 k 350.84 k 10.02
4.30 k 289.85 k 8.28
3.03 k 275.73 k 7.88
2.25 k 268.68 k 7.68
9.11 k 175.09 k 5.00
7.07 k 166.26 k 4.75
6.62 k 165.95 k 4.74
7.68 k 163.37 k 4.67
4.22 k 158.95 k 4.54
736.00 158.06 k 4.52
Profile
ComStage ETF iBoxx € Sovereigns Germany Capped 1-5 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 1-5 Total Return Index. The index represents euro-denominated government bonds with maturities from 1 to 5 years issued by the Federal Republic of Germany.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333