• 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 0.0500 0.04%

As of 11:50:20 ET on 10/24/2014.

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

Open: 112.2800 High - Low: 112.3700 - 112.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.5300 - 112.4700 Beta vs IBOXSC1T: 0.9812

ETF Chart for CBOXGS1

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  • CBOXGS1:GR 112.3050
  • 1D
  • 1M
  • 1Y
112.2400
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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 2014-10-23) 112.2495
Assets (M) (on 2014-10-23) 23.0112
Shares out (M) 0.21
Market Cap (M) 23.02
% Premium -0.01
Average 52-Week % Premium -0.0145
Fund Leveraged N

Dividends for CBOXGS1

No dividends reported

Performance for CBOXGS1

1-Month +0.05% 1-Year +1.24%
3-Month +0.32% 3-Year +1.25%
Year To Date +1.51% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS1

Filing Date: 09/30/2014
Name Position Value % of Total
ASML Holding NV 16,624 1,310,304 5.689%
Fortum OYJ 63,288 1,222,091 5.306%
RWE AG 35,547 1,096,803 4.762%
Bayer AG 9,467 1,049,890 4.559%
ThyssenKrupp AG 50,371 1,046,458 4.544%
Allianz SE 8,093 1,038,737 4.510%
Kone OYJ 31,426 999,975 4.342%
E.ON SE 66,904 969,773 4.211%
Wolters Kluwer NV 45,614 963,368 4.183%
Muenchener Rueckversicherungs- 6,147 962,313 4.178%

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

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