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

C543:GR
Xetra ETF
263.78
EUR
0.00
0.00%
As of 3:55 PM EDT 10/19/2017
Open
263.34
Day Range
263.33 - 264.20
Volume
0
Previous Close
263.78
52Wk Range
257.94 - 270.31
1 Yr Return
-2.21%
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Open
263.34
Day Range
263.33 - 264.20
Volume
0
Previous Close
263.78
52Wk Range
257.94 - 270.31
1 Yr Return
-1.98%
YTD Return
-0.12%
NAV (on 10/18/2017)
263.4073
Total Assets (m EUR) (on 10/18/2017)
1.580
Inception Date
03/30/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
1.16%
3 Yr Return
2.03%
5 Yr Return
3.69%

Top Fund Holdings

Name Position Value % of Fund
1.66 k 315.51 k 10.04
3.86 k 260.57 k 8.29
2.72 k 247.87 k 7.89
2.03 k 241.50 k 7.69
8.19 k 157.41 k 5.01
6.36 k 149.50 k 4.76
5.95 k 149.20 k 4.75
6.91 k 146.89 k 4.67
3.79 k 142.86 k 4.55
661.00 141.95 k 4.52
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