Error: Could not add to watchlist. X
+ Watchlist

ComStage ETF iBoxx Germany Covered Capped 7-10 TR UCITS ETF

C543:GR
Xetra ETF
264.16
EUR
0.25
0.09%
As of 3:47 AM EST 2/27/2017
Open
264.41
Day Range
263.83 - 264.41
Volume
44
Previous Close
264.41
52Wk Range
259.60 - 273.07
1 Yr Return
0.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
264.41
Day Range
263.83 - 264.41
Volume
44
Previous Close
264.41
52Wk Range
259.60 - 273.07
1 Yr Return
0.49%
YTD Return
0.02%
NAV (on 02/23/2017)
263.3133
Total Assets (m EUR) (on 02/23/2017)
4.292
Inception Date
03/30/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
0.26%
3 Yr Return
4.85%
5 Yr Return
5.01%

Top Fund Holdings

Name Position Value % of Fund
1.75 k 304.85 k 7.17
4.05 k 280.87 k 6.61
1.76 k 253.26 k 5.96
2.52 k 206.08 k 4.85
1.31 k 205.09 k 4.83
1.96 k 200.61 k 4.72
28.10 k 199.62 k 4.70
2.19 k 195.35 k 4.60
1.05 k 190.46 k 4.48
11.79 k 190.45 k 4.48
Profile
ComStage ETF iBoxx Germany Covered Capped 7-10 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 7-10 TR Index. The index provides exposure to euro-denominated covered bonds with maturities of 7 to 10 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