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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

190.0900 EUR 0.8600 0.45%

As of 15:45:03 ET on 02/27/2015.

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

Open: 191.0900 High - Low: 191.0900 - 189.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.0500 - 192.9200 Beta vs IBOXSC0T: 0.9955

ETF Chart for CBOXGS10

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  • CBOXGS10:GR 190.1000
  • 1D
  • 1M
  • 1Y
190.9500
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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 2015-02-26) 191.2408
Assets (M) (on 2015-02-26) 134.9204
Shares out (M) 0.71
Market Cap (M) 134.11
% Premium -0.15
Average 52-Week % Premium -0.0008
Fund Leveraged N

Dividends for CBOXGS10

No dividends reported

Performance for CBOXGS10

1-Month -0.99% 1-Year +27.57%
3-Month +9.30% 3-Year +10.79%
Year To Date +6.00% 5-Year +11.84%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS10

Filing Date: 01/30/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 120,162 12,989,512 9.604%
Bayer AG 87,947 11,261,613 8.326%
Allianz SE 75,674 11,078,674 8.191%
BYLAN 0 06/29/15 3,313 7,716,176 5.705%
Deutsche Telekom AG 464,076 7,093,402 5.244%
Daimler AG 86,306 6,945,907 5.135%
BASF SE 87,018 6,917,931 5.115%
Bayerische Motoren Werke AG 60,930 6,300,162 4.658%
E.ON SE 347,580 4,770,536 3.527%
Volkswagen AG 23,044 4,569,625 3.378%

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

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