• 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

112.1900 EUR 0.0600 0.05%

As of 08:15:39 ET on 08/29/2014.

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

Open: 112.1500 High - Low: 112.2100 - 112.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.0000 - 112.2800 Beta vs IBOXSC1T: 0.9813

ETF Chart for CBOXGS1

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  • CBOXGS1:GR 112.2000
  • 1D
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  • 1Y
112.1300
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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 2014-08-27) 112.1565
Assets (M) (on 2014-08-27) 22.9921
Shares out (M) 0.21
Market Cap (M) 23.00
% Premium -0.02
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for CBOXGS1

No dividends reported

Performance for CBOXGS1

1-Month +0.24% 1-Year +1.61%
3-Month +0.35% 3-Year +1.29%
Year To Date +1.41% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS1

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 63,288 1,215,130 5.297%
ASML Holding NV 16,624 1,176,314 5.128%
RWE AG 35,547 1,068,365 4.657%
ThyssenKrupp AG 50,371 1,066,102 4.647%
Allianz SE 8,093 1,010,816 4.406%
Kone OYJ 31,426 988,976 4.311%
Muenchener Rueckversicherungs 6,147 976,144 4.255%
Henkel AG & Co KGaA 11,511 958,636 4.179%
E.ON SE 66,904 945,354 4.121%
Wolters Kluwer NV 45,614 943,982 4.115%

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

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