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

C542:GR
Xetra ETF
231.36
EUR
0.26
0.11%
As of 3:55 PM EDT 5/26/2017
Open
231.13
Day Range
230.36 - 231.58
Volume
0
Previous Close
231.10
52Wk Range
227.23 - 236.12
1 Yr Return
-0.38%
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Open
231.13
Day Range
230.36 - 231.58
Volume
0
Previous Close
231.10
52Wk Range
227.23 - 236.12
1 Yr Return
-0.28%
YTD Return
-0.28%
NAV (on 05/24/2017)
230.9299
Total Assets (m EUR) (on 05/24/2017)
10.161
Inception Date
03/30/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.27%
3 Yr Return
2.07%
5 Yr Return
2.88%

Top Fund Holdings

Name Position Value % of Fund
5.34 k 703.01 k 8.22
10.18 k 696.52 k 8.14
41.77 k 672.50 k 7.86
7.46 k 666.92 k 7.80
22.40 k 370.26 k 4.33
3.91 k 351.58 k 4.11
18.21 k 345.93 k 4.04
2.75 k 343.13 k 4.01
15.69 k 342.84 k 4.01
4.47 k 332.32 k 3.89
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