• 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

168.7200 EUR 0.5200 0.31%

As of 15:45:05 ET on 10/21/2014.

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

Open: 169.8500 High - Low: 169.8700 - 168.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.0500 - 174.0800 Beta vs IBOXSC0T: 1.0037

ETF Chart for CBOXGS10

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  • CBOXGS10:GR 168.6100
  • 1D
  • 1M
  • 1Y
169.2400
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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 2014-10-20) 169.2829
Assets (M) (on 2014-10-20) 144.8215
Shares out (M) 0.86
Market Cap (M) 144.34
% Premium -0.03
Average 52-Week % Premium 0.0325
Fund Leveraged N

Dividends for CBOXGS10

No dividends reported

Performance for CBOXGS10

1-Month +3.26% 1-Year +18.36%
3-Month +5.51% 3-Year +8.52%
Year To Date +19.14% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS10

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 103,418 8,151,407 5.731%
Fortum OYJ 393,747 7,603,255 5.346%
RWE AG 221,153 6,823,676 4.798%
Bayer AG 58,892 6,531,123 4.592%
ThyssenKrupp AG 313,374 6,510,345 4.577%
Allianz SE 50,348 6,462,166 4.544%
Kone OYJ 195,511 6,221,160 4.374%
E.ON SE 416,220 6,033,109 4.242%
Wolters Kluwer NV 283,780 5,993,434 4.214%
Muenchener Rueckversicherungs- 38,244 5,987,098 4.210%

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

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