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

ComStage ETF iBoxx Sovereigns Germany Capped 1-5 TR UCITS ETF

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CBOXGS1:GR

112.5400 EUR 0.0100 0.01%

As of 15:45:02 ET on 05/28/2015.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 1-5 TR UCITS ETF (CBOXGS1)

Open: 112.5900 High - Low: 112.6500 - 112.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.7200 - 112.9700 Beta vs IBOXSC1T: 0.9848

ETF Chart for CBOXGS1

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  • CBOXGS1:GR 112.6000
  • 1D
  • 1M
  • 1Y
112.5500
Interactive CBOXGS1 Chart

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Fund Profile & Information for CBOXGS1

ComStage ETF iBoxx € Sovereigns Germany Capped 1-5 TR UCITS ETF is a 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 1-5 Total Return Index. The index represents euro-denominated government bonds with maturities from 1 to 5 years issued by the Federal Republic of Germany.

Inception Date: 2009-10-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS1

NAV (on 2015-05-27) 112.6030
Assets (M) (on 2015-05-27) 8.1074
Shares out (M) 0.07
Market Cap (M) 8.10
% Premium -0.05
Average 52-Week % Premium -0.0326
Fund Leveraged N

Dividends for CBOXGS1

No dividends reported

Performance for CBOXGS1

1-Month -0.22% 1-Year +0.72%
3-Month -0.20% 3-Year +0.54%
Year To Date +0.01% 5-Year +1.36%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS1

Filing Date: 04/30/2015
Name Position Value % of Total
Repsol SA 18,764 345,539 4.263%
SES SA 10,624 332,000 4.096%
SAP SE 4,863 330,344 4.076%
Telefonica SA 24,102 328,751 4.056%
Henkel AG & Co KGaA 3,148 328,022 4.047%
Daimler AG 3,794 327,536 4.041%
Deutsche Post AG 10,989 324,780 4.007%
Fortum OYJ 18,265 323,291 3.989%
Deutsche Boerse AG 4,324 321,316 3.964%
Fresenius Medical Care AG & Co 4,242 319,126 3.937%

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

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