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

C542:GR
Xetra ETF
232.45
EUR
0.22
0.09%
As of 3:55 PM EDT 6/23/2017
Open
232.23
Day Range
232.21 - 232.60
Volume
0
Previous Close
232.23
52Wk Range
227.23 - 236.12
1 Yr Return
-0.19%
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Open
232.23
Day Range
232.21 - 232.60
Volume
0
Previous Close
232.23
52Wk Range
227.23 - 236.12
1 Yr Return
0.12%
YTD Return
0.19%
NAV (on 06/21/2017)
232.2788
Total Assets (m EUR) (on 06/21/2017)
10.220
Inception Date
03/30/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.96%
3 Yr Return
1.97%
5 Yr Return
3.04%

Top Fund Holdings

Name Position Value % of Fund
5.08 k 868.34 k 8.51
8.33 k 796.44 k 7.81
6.20 k 787.58 k 7.72
11.82 k 763.43 k 7.48
25.06 k 453.05 k 4.44
4.19 k 450.32 k 4.42
18.20 k 429.77 k 4.21
21.13 k 416.01 k 4.08
2.02 k 400.75 k 3.93
3.38 k 398.82 k 3.91
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