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ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

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CBOXGS10:GR
Xetra ETF
193.83
EUR
2.16
1.10%
As of 3:45 PM EST on 2/12/2016.
Open
195.28
Day Range
193.83 - 195.88
Volume
0
Previous Close
195.99
52Wk Range
169.02 - 204.97
1 Yr Return
1.16%
Open
195.28
Day Range
193.83 - 195.88
Volume
0
Previous Close
195.99
52Wk Range
169.02 - 204.97
1 Yr Return
0.69%
YTD Return
8.05%
NAV (on 02/11/2016)
196.5052
Total Assets (m EUR) (on 02/11/2016)
15.524
Inception Date
10/05/2009
Premium/Discount
-0.26%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
7.84%
3 Yr Return
9.77%
5 Yr Return
11.42%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 9.06 k 1.05 m 6.98
Bayer AG 8.58 k 886.76 k 5.90
SAP SE 11.38 k 832.83 k 5.54
Allianz SE 5.53 k 821.44 k 5.47
Daimler AG 12.12 k 777.88 k 5.18
Banco Bilbao Vizcaya Argentari 126.93 k 748.35 k 4.98
BASF SE 11.17 k 682.67 k 4.54
Telefonica SA 64.51 k 624.36 k 4.16
Deutsche Telekom AG 38.55 k 617.36 k 4.11
ING Groep NV 57.23 k 606.39 k 4.04
Profile
ComStage ETF iBoxx € Sovereigns Germany Capped 10+ TR UCITS ETF is an open-end UCITS 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. The index represents euro-denominated government bonds.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333