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

C541:GR
Xetra ETF
201.31
EUR
0.15
0.07%
As of 3:55 PM EST 2/22/2017
Open
201.33
Day Range
200.37 - 201.62
Volume
0
Previous Close
201.46
52Wk Range
199.00 - 203.44
1 Yr Return
-0.24%
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Open
201.33
Day Range
200.37 - 201.62
Volume
0
Previous Close
201.46
52Wk Range
199.00 - 203.44
1 Yr Return
-0.25%
YTD Return
-0.21%
NAV (on 02/21/2017)
201.3345
Total Assets (m EUR) (on 02/21/2017)
8.053
Inception Date
03/30/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.07%
3 Yr Return
1.22%
5 Yr Return
2.09%

Top Fund Holdings

Name Position Value % of Fund
3.29 k 572.32 k 7.12
7.61 k 527.41 k 6.56
3.31 k 475.59 k 5.91
4.72 k 387.08 k 4.81
2.46 k 385.26 k 4.79
3.68 k 376.77 k 4.69
52.77 k 374.83 k 4.66
4.12 k 366.91 k 4.56
22.13 k 357.64 k 4.45
1.98 k 357.42 k 4.44
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