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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

C540:GR
Xetra ETF
198.78
EUR
0.09
0.05%
As of 4:55 PM EDT 3/24/2017
Open
198.87
Day Range
198.54 - 199.06
Volume
0
Previous Close
198.87
52Wk Range
197.00 - 205.35
1 Yr Return
-1.00%
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Open
198.87
Day Range
198.54 - 199.06
Volume
0
Previous Close
198.87
52Wk Range
197.00 - 205.35
1 Yr Return
-1.00%
YTD Return
-0.93%
NAV (on 03/23/2017)
198.6402
Total Assets (m EUR) (on 03/23/2017)
10.131
Inception Date
07/07/2010
Premium/Discount
0.12%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.48%
3 Yr Return
1.12%
5 Yr Return
1.71%

Top Fund Holdings

Name Position Value % of Fund
3.81 k 680.42 k 6.65
8.81 k 604.51 k 5.90
3.83 k 534.63 k 5.22
5.47 k 471.08 k 4.60
2.85 k 467.15 k 4.56
61.11 k 447.68 k 4.37
4.26 k 442.60 k 4.32
2.29 k 438.73 k 4.28
2.73 k 432.43 k 4.22
4.77 k 419.02 k 4.09
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