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

C543:GR
Xetra ETF
263.08
EUR
0.61
0.23%
As of 3:55 PM EDT 5/26/2017
Open
262.48
Day Range
261.65 - 263.10
Volume
0
Previous Close
262.47
52Wk Range
257.94 - 273.07
1 Yr Return
-0.65%
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Open
262.48
Day Range
261.65 - 263.10
Volume
0
Previous Close
262.47
52Wk Range
257.94 - 273.07
1 Yr Return
-0.53%
YTD Return
-0.39%
NAV (on 05/24/2017)
261.8445
Total Assets (m EUR) (on 05/24/2017)
3.142
Inception Date
03/30/2010
Premium/Discount
0.12%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
-0.50%
3 Yr Return
3.69%
5 Yr Return
4.09%

Top Fund Holdings

Name Position Value % of Fund
2.03 k 266.62 k 8.46
3.86 k 264.16 k 8.38
15.84 k 255.07 k 8.10
2.83 k 252.90 k 8.03
8.50 k 140.44 k 4.46
1.48 k 133.34 k 4.23
6.91 k 131.21 k 4.16
1.04 k 130.13 k 4.13
5.95 k 130.04 k 4.13
1.69 k 126.05 k 4.00
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