Error: Could not add to watchlist. X
+ Watchlist

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

C542:GZ
Gettex
231.44
EUR
0.01
0.00%
As of 11:36 AM EDT 5/22/2017
Open
231.44
Day Range
231.44 - 231.44
Volume
0
Previous Close
231.43
52Wk Range
230.03 - 232.61
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
231.44
Day Range
231.44 - 231.44
Volume
0
Previous Close
231.43
52Wk Range
230.03 - 232.61
NAV (on 12/02/2016)
231.2883
Total Assets (m EUR) (on 05/19/2017)
10.177
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.08%
3 Yr Return
-
5 Yr Return
-

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