Error: Could not add to watchlist. X
+ Watchlist

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

CBDE57EU:SW
Ticker Delisted
EUR
Volume
0
52Wk Range
228.98 - 235.44
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
52Wk Range
228.98 - 235.44
NAV (on 08/02/2016)
234.6715
Total Assets (m EUR) (on 01/20/2017)
5.886
Inception Date
07/21/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.42 k 434.03 k 7.34
5.58 k 394.55 k 6.67
2.42 k 323.37 k 5.47
1.80 k 282.91 k 4.78
3.47 k 279.28 k 4.72
2.70 k 267.75 k 4.53
3.02 k 266.70 k 4.51
1.45 k 266.55 k 4.51
16.23 k 265.51 k 4.49
1.73 k 259.76 k 4.39
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