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ComStage ETF iBoxx Germany Covered Capped 5-7 TR UCITS ETF

C542:GR
Xetra ETF
231.59
EUR
0.21
0.09%
As of 2:15 AM EST 2/23/2017
Open
231.38
Day Range
231.38 - 231.59
Volume
0
Previous Close
231.38
52Wk Range
228.38 - 236.12
1 Yr Return
0.13%
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Open
231.38
Day Range
231.38 - 231.59
Volume
0
Previous Close
231.38
52Wk Range
228.38 - 236.12
1 Yr Return
0.03%
YTD Return
-0.19%
NAV (on 02/21/2017)
231.2165
Total Assets (m EUR) (on 02/21/2017)
5.896
Inception Date
03/30/2010
Premium/Discount
0.16%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.15%
3 Yr Return
2.68%
5 Yr Return
3.63%

Top Fund Holdings

Name Position Value % of Fund
2.42 k 419.90 k 7.15
5.58 k 386.90 k 6.58
2.42 k 348.96 k 5.94
3.47 k 283.92 k 4.83
1.80 k 282.55 k 4.81
2.70 k 276.31 k 4.70
38.71 k 274.96 k 4.68
3.02 k 269.14 k 4.58
16.23 k 262.34 k 4.46
1.45 k 262.20 k 4.46
Profile
ComStage ETF iBoxx Germany Covered Capped 5-7 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 5-7 TR Index. The index provides exposure to euro-denominated covered bonds with maturities of 5 to 7 years issued in Germany.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333