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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

112.8500 EUR 0.0700 0.06%

As of 06:16:49 ET on 04/01/2015.

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

Open: 112.7800 High - Low: 112.8500 - 111.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.7200 - 112.9300 Beta vs IBOXSC1T: 0.9859

ETF Chart for CBOXGS1

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  • CBOXGS1:GR 112.8250
  • 1D
  • 1M
  • 1Y
112.7800
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 2015-03-30) 112.7959
Assets (M) (on 2015-03-30) 8.1213
Shares out (M) 0.07
Market Cap (M) 8.13
% Premium -0.04
Average 52-Week % Premium -0.0327
Fund Leveraged N

Dividends for CBOXGS1

No dividends reported

Performance for CBOXGS1

1-Month +0.01% 1-Year +1.43%
3-Month +0.22% 3-Year +0.90%
Year To Date +0.22% 5-Year +1.75%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS1

Filing Date: 02/27/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 12,189 1,385,889 10.591%
Bayer AG 8,921 1,178,018 9.002%
Allianz SE 7,676 1,148,330 8.775%
BYLAN 0 06/29/15 336 834,325 6.376%
Deutsche Telekom AG 47,076 784,757 5.997%
BASF SE 8,827 756,033 5.777%
Bayerische Motoren Werke AG 6,181 698,453 5.337%
Daimler AG 7,014 606,781 4.637%
Deutsche Post AG 19,838 603,670 4.613%
Volkswagen AG 2,338 527,219 4.029%

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

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