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

C542:GR
Xetra ETF
230.41
EUR
0.22
0.10%
As of 5:00 AM EDT 7/28/2017
Open
230.37
Day Range
230.37 - 230.75
Volume
0
Previous Close
230.19
52Wk Range
227.23 - 236.12
1 Yr Return
-1.92%
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Open
230.37
Day Range
230.37 - 230.75
Volume
0
Previous Close
230.19
52Wk Range
227.23 - 236.12
1 Yr Return
-2.02%
YTD Return
-0.69%
NAV (on 07/26/2017)
230.2102
Total Assets (m EUR) (on 07/26/2017)
10.129
Inception Date
03/30/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.56%
3 Yr Return
1.44%
5 Yr Return
2.52%

Top Fund Holdings

Name Position Value % of Fund
5.08 k 875.96 k 8.64
8.33 k 766.79 k 7.57
11.82 k 748.78 k 7.39
6.20 k 746.05 k 7.36
18.20 k 452.80 k 4.47
4.19 k 443.20 k 4.37
25.06 k 437.14 k 4.31
2.27 k 400.24 k 3.95
21.13 k 390.55 k 3.85
19.45 k 387.62 k 3.82
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