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ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

8523:GZ
Gettex
191.55
EUR
0.91
0.48%
As of 9:16 AM EDT 5/29/2017
Open
191.55
Day Range
191.55 - 191.55
Volume
0
Previous Close
190.64
52Wk Range
188.66 - 198.35
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Open
191.55
Day Range
191.55 - 191.55
Volume
0
Previous Close
190.64
52Wk Range
188.66 - 198.35
NAV (on 12/02/2016)
194.799
Total Assets (m EUR) (on 05/24/2017)
3.033
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.03 k 266.49 k 8.62
3.86 k 263.96 k 8.54
15.83 k 254.90 k 8.25
2.83 k 252.72 k 8.18
8.49 k 140.34 k 4.54
1.48 k 133.25 k 4.31
6.90 k 131.12 k 4.24
1.04 k 130.00 k 4.21
5.95 k 129.95 k 4.21
1.69 k 125.98 k 4.08
Profile
ComStage ETF iBoxx € Sovereigns Germany Capped 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 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