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ComStage ETF iBOXX Germany Covered Capped Overall TR UCITS ETF

C540:GR
Xetra ETF
200.04
EUR
0.33
0.17%
As of 3:55 PM EDT 5/26/2017
Open
199.75
Day Range
199.75 - 200.10
Volume
0
Previous Close
199.71
52Wk Range
197.00 - 205.35
1 Yr Return
-0.64%
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Open
199.75
Day Range
199.75 - 200.10
Volume
0
Previous Close
199.71
52Wk Range
197.00 - 205.35
1 Yr Return
-0.63%
YTD Return
-0.30%
NAV (on 05/24/2017)
199.4055
Total Assets (m EUR) (on 05/24/2017)
10.170
Inception Date
07/07/2010
Premium/Discount
0.09%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.23%
3 Yr Return
1.03%
5 Yr Return
1.51%

Top Fund Holdings

Name Position Value % of Fund
6.55 k 861.72 k 8.46
12.48 k 853.70 k 8.38
51.20 k 824.29 k 8.09
9.14 k 817.40 k 8.02
27.45 k 453.81 k 4.45
4.80 k 430.92 k 4.23
22.32 k 424.02 k 4.16
3.36 k 420.50 k 4.13
19.23 k 420.23 k 4.12
5.47 k 407.32 k 4.00
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