• 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

161.4400 EUR 1.0900 0.68%

As of 15:45:03 ET on 07/29/2014.

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

Open: 160.3400 High - Low: 161.6100 - 160.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 127.0500 - 161.6100 Beta vs IBOXSC0T: 0.9894

ETF Chart for CBOXGS10

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  • CBOXGS10:GR 161.4100
  • 1D
  • 1M
  • 1Y
160.3500
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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: +49-69-136-43333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS10

NAV (on 2014-07-28) 160.3800
Assets (M) (on 2014-07-28) 137.2055
Shares out (M) 0.86
Market Cap (M) 138.11
% Premium -0.02
Average 52-Week % Premium 0.0506
Fund Leveraged N

Dividends for CBOXGS10

No dividends reported

Performance for CBOXGS10

1-Month +2.99% 1-Year +10.35%
3-Month +6.34% 3-Year +9.48%
Year To Date +14.00% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS10

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 342,668 6,719,719 5.001%
ASML Holding NV 90,002 6,121,036 4.556%
RWE AG 192,463 6,036,602 4.493%
ThyssenKrupp AG 272,722 5,806,251 4.321%
Metro AG 173,313 5,516,553 4.106%
Infineon Technologies AG 598,697 5,465,505 4.068%
E.ON SE 362,226 5,462,368 4.065%
Volkswagen AG 28,441 5,454,984 4.060%
Muenchener Rueckversicherungs 33,283 5,388,518 4.010%
Wolters Kluwer NV 246,966 5,339,405 3.974%

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

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