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

C542:GR
Xetra ETF
231.89
EUR
0.22
0.09%
As of 7:15 AM EDT 10/23/2017
Open
231.26
Day Range
231.26 - 231.92
Volume
0
Previous Close
231.67
52Wk Range
227.23 - 234.63
1 Yr Return
-1.02%
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Open
231.26
Day Range
231.26 - 231.92
Volume
0
Previous Close
231.67
52Wk Range
227.23 - 234.63
1 Yr Return
-1.23%
YTD Return
-0.06%
NAV (on 10/19/2017)
231.8229
Total Assets (m EUR) (on 10/19/2017)
10.200
Inception Date
03/30/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.63%
3 Yr Return
1.11%
5 Yr Return
2.40%

Top Fund Holdings

Name Position Value % of Fund
5.08 k 965.14 k 9.49
11.82 k 797.23 k 7.84
8.33 k 758.37 k 7.46
6.20 k 738.92 k 7.27
25.06 k 481.61 k 4.74
19.45 k 457.36 k 4.50
18.20 k 456.44 k 4.49
21.13 k 449.39 k 4.42
11.61 k 437.14 k 4.30
2.02 k 434.65 k 4.27
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