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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

C540:GR
Xetra ETF
200.04
EUR
0.30
0.15%
As of 10/20/2017
Open
200.06
Day Range
199.98 - 200.58
Volume
0
Previous Close
200.34
52Wk Range
197.00 - 203.68
1 Yr Return
-1.54%
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Open
200.06
Day Range
199.98 - 200.58
Volume
0
Previous Close
200.34
52Wk Range
197.00 - 203.68
1 Yr Return
-1.74%
YTD Return
-0.30%
NAV (on 10/19/2017)
200.2397
Total Assets (m EUR) (on 10/19/2017)
12.415
Inception Date
07/07/2010
Premium/Discount
0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.57%
3 Yr Return
0.45%
5 Yr Return
1.16%

Top Fund Holdings

Name Position Value % of Fund
5.74 k 1.03 m 9.03
9.42 k 844.52 k 7.39
13.36 k 817.73 k 7.16
7.01 k 769.26 k 6.73
28.32 k 593.49 k 5.19
20.57 k 518.26 k 4.54
21.99 k 463.29 k 4.05
23.88 k 462.56 k 4.05
13.12 k 457.10 k 4.00
2.56 k 444.42 k 3.89
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