Description of ComStage iBoxx EUR Germany Covered Capped 7-10 TR UCITS ETF
The ComStage iBoxx EUR Germany Covered Capped 7-10 TR UCITS ETF invests in
Covered Bonds
with focus Germany.
The bond maturities are between 7-10 years.
The underlying bonds have Investment Grade ratings.
The ETF has a EUR currency exposure.
The interest income (coupons) in the fund
is reinvested (accumulating).
The total expense ratio amounts to 0.17% p.a..
The fund replicates the performance of the underlying index synthetically with a swap.
The ComStage iBoxx EUR Germany Covered Capped 7-10 TR UCITS ETF is a very small ETF with 2m CHF assets under management.
The ETF is older than 5 years
and is domiciled in Luxembourg.
Look for similar ETFs
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by
Xignite, Inc.,
etfinfo and
justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source: |  |