Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBoxx Sovereigns Germany Capped 10+ TR UCITS ETF

+ Add to Watchlist

CBOXGS10:GR

183.8400 EUR 3.1100 1.72%

As of 15:45:03 ET on 05/26/2015.

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

Open: 182.8700 High - Low: 184.6500 - 182.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.0500 - 204.9700 Beta vs IBOXSC0T: 0.9923

ETF Chart for CBOXGS10

No chart data available.
  • CBOXGS10:GR 184.1700
  • 1D
  • 1M
  • 1Y
180.7300
Interactive CBOXGS10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 182.5996
Assets (M) (on 2015-05-22) 119.8766
Shares out (M) 0.66
Market Cap (M) 120.69
% Premium -0.06
Average 52-Week % Premium -0.0090
Fund Leveraged N

Dividends for CBOXGS10

No dividends reported

Performance for CBOXGS10

1-Month -8.11% 1-Year +19.34%
3-Month -3.72% 3-Year +6.89%
Year To Date +2.51% 5-Year +9.32%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS10

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 376,557 6,934,297 4.383%
SES SA 213,189 6,662,156 4.211%
SAP SE 97,593 6,629,492 4.191%
Telefonica SA 483,671 6,597,272 4.170%
Henkel AG & Co KGaA 63,173 6,582,627 4.161%
Daimler AG 76,132 6,572,476 4.155%
Deutsche Post AG 220,534 6,517,882 4.120%
Fortum OYJ 366,458 6,486,307 4.100%
Deutsche Boerse AG 86,772 6,448,027 4.076%
Porsche Automobil Holding SE 75,080 6,404,324 4.048%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil