• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

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CBOXGS10:GR

165.3700 EUR 0.1300 0.08%

As of 15:45:04 ET on 08/21/2014.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF (CBOXGS10)

Open: 165.2000 High - Low: 165.6900 - 165.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.0500 - 165.6900 Beta vs IBOXSC0T: 0.9942

ETF Chart for CBOXGS10

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  • CBOXGS10:GR 165.3500
  • 1D
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  • 1Y
165.2400
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Fund Profile & Information for CBOXGS10

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.

Inception Date: 2009-10-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS10

NAV (on 2014-08-20) 165.3943
Assets (M) (on 2014-08-20) 141.4948
Shares out (M) 0.86
Market Cap (M) 141.47
% Premium -0.09
Average 52-Week % Premium 0.0483
Fund Leveraged N

Dividends for CBOXGS10

No dividends reported

Performance for CBOXGS10

1-Month +3.41% 1-Year +15.42%
3-Month +6.99% 3-Year +8.43%
Year To Date +16.69% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS10

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 363,316 6,975,667 5.100%
ASML Holding NV 95,425 6,752,273 4.937%
RWE AG 204,061 6,133,053 4.484%
ThyssenKrupp AG 289,155 6,119,966 4.475%
Allianz SE 46,457 5,802,479 4.243%
Kone OYJ 180,401 5,677,219 4.151%
Muenchener Rueckversicherungs 35,288 5,603,734 4.097%
Henkel AG & Co KGaA 66,074 5,502,643 4.023%
E.ON SE 384,053 5,426,669 3.968%
Wolters Kluwer NV 261,848 5,418,944 3.962%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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