ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Тип фонду
Lyxor International Asset Management
Провайдер
Fixed Income
Об'єкт інвестування
iBoxx EUR Germany Covered Capp
Бенчмарк
0.12 %
Коефіцієнт загальних витрат
4,46 млн EUR
Загальний обсяг активів фонду | 12.04.2021
6,7 млн EUR
Обсяг активів класу акцій | 31.03.2021
Останні дані на
Останні дані на 31.03.2021
The ComStage iBOXX € Germany Covered Capped Overall UCITS ETF (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 01.07.2010 with unique ISIN - LU0488317610. Main exchange is XETRA and ticker symbol is C540. The total expense ratio is 0.12%. The ComStage iBOXX € Germany Covered Capped Overall UCITS ETF (EUR) pays dividends 0 time(s) per year.