- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Germany
ComStage ETF iBoxx € Sovereigns Germany Capped 10+ TR
+ Add to WatchlistCBOXGS10:GR
150.3800 EUR 0.6600 0.44%As of 10:35:08 ET on 05/24/2013.
Snapshot for ComStage ETF iBoxx € Sovereigns Germany Capped 10+ TR (CBOXGS10)
| Open: | 149.7200 | High - Low: | 150.3800 - 149.0300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 142.0800 - 157.7410 | Beta vs IBOXSC0T: | 0.9788 |
Fund Profile & Information for CBOXGS10
ComStage ETF iBoxx € Sovereigns Germany Capped 10+ TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 10+ Total Return Index.
| Inception Date: | 2009-10-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBOXGS10
| NAV | (on 2013-05-23) 149.4560 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.2554 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 12.33 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.0480 |
| Fund Leveraged | N |
Dividends for CBOXGS10
No dividends reported
Performance for CBOXGS10
| 1-Month | -1.91% | 1-Year | -0.17% |
|---|---|---|---|
| 3-Month | +1.80% | 3-Year | +8.45% |
| Year To Date | -1.47% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for CBOXGS10
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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