• 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

164.1400 EUR 0.7400 0.45%

As of 03:15:20 ET on 09/22/2014.

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

Open: 163.6500 High - Low: 164.1400 - 163.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.0500 - 168.6700 Beta vs IBOXSC0T: 1.0016

ETF Chart for CBOXGS10

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  • CBOXGS10:GR 164.1300
  • 1D
  • 1M
  • 1Y
163.4000
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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 2014-09-18) 162.2696
Assets (M) (on 2014-09-18) 138.8216
Shares out (M) 0.86
Market Cap (M) 140.42
% Premium 0.13
Average 52-Week % Premium 0.0368
Fund Leveraged N

Dividends for CBOXGS10

No dividends reported

Performance for CBOXGS10

1-Month -0.78% 1-Year +15.63%
3-Month +5.39% 3-Year +6.28%
Year To Date +15.39% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS10

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 103,418 7,529,865 5.235%
Fortum OYJ 393,747 7,520,568 5.229%
ThyssenKrupp AG 313,374 6,620,026 4.603%
RWE AG 221,153 6,585,936 4.579%
Allianz SE 50,348 6,535,170 4.544%
Kone OYJ 195,511 6,295,454 4.377%
Infineon Technologies AG 687,941 6,084,838 4.230%
Bayer AG 58,892 6,009,929 4.178%
Wolters Kluwer NV 283,780 5,982,082 4.159%
Muenchener Rueckversicherungs 38,244 5,836,034 4.057%

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

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