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

C543:GZ
Gettex
264.81
EUR
0.18
0.07%
As of 2:01 PM EDT 6/23/2017
Open
264.81
Day Range
264.81 - 264.81
Volume
0
Previous Close
264.63
52Wk Range
259.77 - 264.93
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
264.81
Day Range
264.81 - 264.81
Volume
0
Previous Close
264.63
52Wk Range
259.77 - 264.93
NAV (on 12/02/2016)
262.6723
Total Assets (m EUR) (on 06/21/2017)
3.173
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.40%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.66 k 283.86 k 8.98
2.72 k 260.32 k 8.24
2.03 k 257.40 k 8.14
3.86 k 249.52 k 7.90
8.19 k 148.08 k 4.69
1.37 k 147.21 k 4.66
5.95 k 140.48 k 4.44
6.91 k 135.98 k 4.30
661.00 130.88 k 4.14
1.10 k 130.38 k 4.13
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