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

8522:GZ
Gettex
143.59
EUR
0.37
0.26%
As of 4/20/2018
Open
143.59
Day Range
143.59 - 143.59
Volume
0
Previous Close
143.96
52Wk Range
141.54 - 145.89
1 Yr Return
-1.64%
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Open
143.59
Day Range
143.59 - 143.59
Volume
0
Previous Close
143.96
52Wk Range
141.54 - 145.89
1 Yr Return
-1.82%
YTD Return
-0.51%
NAV (on 12/02/2016)
144.6485
Total Assets (m EUR) (on 04/19/2018)
2.293
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
937.00 176.95 k 7.67
1.63 k 169.74 k 7.36
5.23 k 163.09 k 7.07
11.50 k 157.56 k 6.83
390.00 109.20 k 4.73
1.34 k 107.82 k 4.67
673.00 107.78 k 4.67
2.34 k 105.77 k 4.58
365.00 105.47 k 4.57
1.65 k 104.06 k 4.51
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 69 136 81111