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

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CBOXGS1:GR
Xetra ETF
113.27
EUR
0.01
0.01%
As of 15:45:20 ET on 02/05/2016.
Open
113.29
Day Range
113.27 - 113.35
Volume
0
Previous Close
113.26
52Wk Range
110.89 - 113.39
1 Yr Return
0.42%
Open
113.29
Day Range
113.27 - 113.35
Volume
0
Previous Close
113.26
52Wk Range
110.89 - 113.39
1 Yr Return
0.46%
YTD Return
0.40%
NAV (on 02/04/2016)
113.3082
Total Assets (m EUR) (on 02/04/2016)
8.158
Inception Date
10/05/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
0.39%
3 Yr Return
0.87%
5 Yr Return
1.74%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev SA/NV 4.74 k 549.36 k 6.73
Bayer AG 4.49 k 464.27 k 5.69
SAP SE 5.96 k 435.99 k 5.34
Allianz SE 2.89 k 430.04 k 5.27
Daimler AG 6.35 k 407.29 k 4.99
Banco Bilbao Vizcaya Argentari 66.46 k 391.82 k 4.80
BASF SE 5.85 k 357.44 k 4.38
Telefonica SA 33.78 k 326.88 k 4.01
Deutsche Telekom AG 20.18 k 323.23 k 3.96
ING Groep NV 29.97 k 317.48 k 3.89
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333