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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

C540:GR
Xetra ETF
200.50
EUR
0.22
0.11%
As of 3:55 PM EST 2/24/2017
Open
200.29
Day Range
200.13 - 200.89
Volume
0
Previous Close
200.28
52Wk Range
197.00 - 205.35
1 Yr Return
-0.50%
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Open
200.29
Day Range
200.13 - 200.89
Volume
0
Previous Close
200.28
52Wk Range
197.00 - 205.35
1 Yr Return
-0.41%
YTD Return
-0.07%
NAV (on 02/23/2017)
200.2898
Total Assets (m EUR) (on 02/23/2017)
10.215
Inception Date
07/07/2010
Premium/Discount
0.00%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.13%
3 Yr Return
1.43%
5 Yr Return
1.99%

Top Fund Holdings

Name Position Value % of Fund
3.81 k 662.87 k 6.53
8.81 k 610.77 k 6.02
3.83 k 550.71 k 5.43
5.47 k 448.21 k 4.42
2.85 k 446.10 k 4.40
4.26 k 436.21 k 4.30
61.11 k 434.05 k 4.28
4.77 k 424.84 k 4.19
25.63 k 414.13 k 4.08
2.29 k 413.98 k 4.08
Profile
ComStage ETF iBOXX € Germany Covered Capped Overall 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 € Germany Covered Capped Total Return Index. This index provides exposure to euro-denominated covered bonds issued by Germany.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333