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ComStage ETF iBoxx Germany Covered Capped 3-5 TR UCITS ETF

C541:GR
Xetra ETF
201.41
EUR
0.12
0.06%
As of 3:55 PM EDT 5/26/2017
Open
201.30
Day Range
200.78 - 201.53
Volume
0
Previous Close
201.29
52Wk Range
198.63 - 203.44
1 Yr Return
-0.22%
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Open
201.30
Day Range
200.78 - 201.53
Volume
0
Previous Close
201.29
52Wk Range
198.63 - 203.44
1 Yr Return
-0.26%
YTD Return
-0.16%
NAV (on 05/24/2017)
201.1147
Total Assets (m EUR) (on 05/24/2017)
6.033
Inception Date
03/30/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.17%
3 Yr Return
0.95%
5 Yr Return
1.65%

Top Fund Holdings

Name Position Value % of Fund
3.87 k 509.56 k 8.44
7.38 k 504.79 k 8.36
30.27 k 487.40 k 8.07
5.40 k 483.35 k 8.01
16.23 k 268.33 k 4.44
2.84 k 254.81 k 4.22
13.20 k 250.72 k 4.15
1.99 k 248.63 k 4.12
11.37 k 248.47 k 4.12
3.24 k 240.87 k 3.99
Profile
ComStage ETF iBoxx € Germany Covered Capped 3-5 TR UCITS ETF is an open-end, exchange-traded fund incorporated in Luxembourg. The Fund seeks investment results that correspond to the price and yield performance of the iBOXX Germany Covered Capped 3-5 TR Index.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333