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  • 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

192.0000 EUR 3.0600 1.62%

As of 15:45:04 ET on 01/30/2015.

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

Open: 189.2200 High - Low: 192.2200 - 189.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.0500 - 192.2200 Beta vs IBOXSC0T: 0.9956

ETF Chart for CBOXGS10

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  • CBOXGS10:GR 191.8300
  • 1D
  • 1M
  • 1Y
188.9400
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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 2015-01-29) 189.6661
Assets (M) (on 2015-01-29) 133.8095
Shares out (M) 0.71
Market Cap (M) 135.46
% Premium -0.38
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for CBOXGS10

No dividends reported

Performance for CBOXGS10

1-Month +7.07% 1-Year +29.43%
3-Month +13.25% 3-Year +11.29%
Year To Date +7.07% 5-Year +12.38%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS10

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 103,418 8,783,291 5.905%
Fortum OYJ 393,747 7,945,814 5.342%
Kone OYJ 195,511 7,233,907 4.863%
Bayer AG 58,892 7,122,987 4.789%
Allianz SE 50,348 6,970,681 4.686%
Wolters Kluwer NV 283,780 6,687,276 4.496%
ThyssenKrupp AG 313,374 6,667,032 4.482%
RWE AG 221,153 6,442,187 4.331%
Henkel AG & Co KGaA 71,608 6,388,866 4.295%
Muenchener Rueckversicherungs- 38,244 6,335,119 4.259%

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

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