• 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

177.5300 EUR 0.2400 0.14%

As of 14:15:04 ET on 12/22/2014.

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

Open: 177.9700 High - Low: 177.9700 - 177.5100 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 127.0500 - 179.6100 Beta vs IBOXSC0T: 1.0015

ETF Chart for CBOXGS10

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  • CBOXGS10:GR 177.6400
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177.7700
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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 2014-12-19) 177.6848
Assets (M) (on 2014-12-19) 125.3566
Shares out (M) 0.71
Market Cap (M) 125.25
% Premium 0.05
Average 52-Week % Premium 0.0176
Fund Leveraged N

Dividends for CBOXGS10

No dividends reported

Performance for CBOXGS10

1-Month +4.77% 1-Year +24.42%
3-Month +8.79% 3-Year +8.43%
Year To Date +25.53% 5-Year +10.70%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS10

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 103,418 8,216,560 5.667%
Fortum OYJ 393,747 7,280,382 5.022%
Kone OYJ 195,511 6,706,027 4.626%
Bayer AG 58,892 6,681,297 4.608%
Allianz SE 50,348 6,379,092 4.400%
RWE AG 221,153 6,249,784 4.311%
Wolters Kluwer NV 283,780 6,041,676 4.167%
ThyssenKrupp AG 313,374 6,008,946 4.145%
Muenchener Rueckversicherungs- 38,244 5,998,571 4.138%
UPM-Kymmene OYJ 469,895 5,930,075 4.090%

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

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