• 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

112.2900 EUR 0.0600 0.05%

As of 12:15:49 ET on 10/02/2014.

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

Open: 112.3600 High - Low: 112.4100 - 112.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.5300 - 112.4200 Beta vs IBOXSC1T: 0.9809

ETF Chart for CBOXGS1

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  • CBOXGS1:GR 112.3750
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112.3500
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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 2014-10-01) 112.3699
Assets (M) (on 2014-10-01) 23.0358
Shares out (M) 0.21
Market Cap (M) 23.02
% Premium -0.02
Average 52-Week % Premium -0.0114
Fund Leveraged N

Dividends for CBOXGS1

No dividends reported

Performance for CBOXGS1

1-Month +0.14% 1-Year +1.52%
3-Month +0.50% 3-Year +1.20%
Year To Date +1.61% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS1

Filing Date: 08/29/2014
Name Position Value % of Total
ASML Holding NV 16,624 1,210,393 5.264%
Fortum OYJ 63,288 1,208,801 5.257%
ThyssenKrupp AG 50,371 1,064,087 4.627%
RWE AG 35,547 1,058,590 4.604%
Allianz SE 8,093 1,050,471 4.568%
Kone OYJ 31,426 1,011,917 4.401%
Infineon Technologies AG 110,578 978,062 4.253%
Bayer AG 9,467 966,107 4.201%
Wolters Kluwer NV 45,614 961,543 4.182%
Muenchener Rueckversicherungs 6,147 938,032 4.079%

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

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