• 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

151.1500 EUR 0.5700 0.38%

As of 15:15:04 ET on 04/17/2014.

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

Open: 151.8700 High - Low: 151.8700 - 150.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.6000 - 155.3700 Beta vs IBOXSC0T: 0.9905

ETF Chart for CBOXGS10

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  • CBOXGS10:GR 151.3800
  • 1D
  • 1M
  • 1Y
151.7200
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS10

NAV (on 2014-04-16) 151.5940
Assets (M) (on 2014-04-16) 12.2033
Shares out (M) 0.08
Market Cap (M) 12.17
% Premium 0.08
Average 52-Week % Premium 0.0703
Fund Leveraged N

Dividends for CBOXGS10

No dividends reported

Performance for CBOXGS10

1-Month +1.27% 1-Year -0.94%
3-Month +4.57% 3-Year +10.48%
Year To Date +6.74% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS10

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 22,346 434,965 4.232%
Bayerische Motoren Werke AG 4,717 432,172 4.205%
Muenchener Rueckversicherungs 2,714 430,440 4.188%
Deutsche Post AG 15,925 429,497 4.179%
SAP AG 7,293 428,537 4.170%
Koninklijke Philips NV 16,779 427,948 4.164%
Infineon Technologies AG 49,056 424,923 4.134%
Kone OYJ 13,942 424,394 4.129%
E.ON SE 29,838 423,401 4.120%
Siemens AG 4,331 423,139 4.117%

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

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