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

C541:GR
Xetra ETF
201.50
EUR
0.15
0.07%
As of 3:55 PM EDT 10/20/2017
Open
201.80
Day Range
201.16 - 201.80
Volume
0
Previous Close
201.65
52Wk Range
198.63 - 203.01
1 Yr Return
-0.71%
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Open
201.80
Day Range
201.16 - 201.80
Volume
0
Previous Close
201.65
52Wk Range
198.63 - 203.01
1 Yr Return
-0.40%
YTD Return
-0.11%
NAV (on 10/19/2017)
201.6111
Total Assets (m EUR) (on 10/19/2017)
6.048
Inception Date
03/30/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.43%
3 Yr Return
0.48%
5 Yr Return
1.24%

Top Fund Holdings

Name Position Value % of Fund
3.17 k 602.71 k 9.98
7.38 k 497.93 k 8.24
5.20 k 473.72 k 7.84
3.87 k 461.54 k 7.64
15.65 k 300.79 k 4.98
12.15 k 285.65 k 4.73
11.37 k 285.08 k 4.72
13.20 k 280.68 k 4.65
7.25 k 273.03 k 4.52
1.26 k 271.44 k 4.49
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