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ComStage ETF iBoxx Sovereigns Germany Capped 5-10 TR UCITS ETF

8522:GZ
Gettex
143.47
EUR
0.14
0.10%
As of 3:22 PM EDT 7/21/2017
Open
143.47
Day Range
143.47 - 143.47
Volume
0
Previous Close
143.33
52Wk Range
142.66 - 146.65
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
143.47
Day Range
143.47 - 143.47
Volume
0
Previous Close
143.33
52Wk Range
142.66 - 146.65
NAV (on 12/02/2016)
144.6485
Total Assets (m EUR) (on 07/20/2017)
3.871
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.72%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.99 k 342.21 k 8.84
3.25 k 299.50 k 7.74
4.62 k 292.52 k 7.56
2.42 k 291.49 k 7.53
7.11 k 176.89 k 4.57
1.64 k 173.11 k 4.47
9.79 k 170.77 k 4.41
886.00 156.42 k 4.04
8.25 k 152.58 k 3.94
7.60 k 151.43 k 3.91
Profile
ComStage ETF iBoxx Sovereigns Germany Capped 5-10 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 € Sovereigns Germany Capped 5-10 Total Return Index. The index represents euro-denominated government bonds.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333