Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

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

+ Add to Watchlist

CBOXGS1:GR

112.6900 EUR 0.0400 0.04%

As of 15:45:04 ET on 01/30/2015.

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

Open: 112.6600 High - Low: 112.7700 - 112.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.7200 - 112.7700 Beta vs IBOXSC1T: 0.9870

ETF Chart for CBOXGS1

No chart data available.
  • CBOXGS1:GR 112.7550
  • 1D
  • 1M
  • 1Y
112.6500
Interactive CBOXGS1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 112.6800
Assets (M) (on 2015-01-29) 13.0709
Shares out (M) 0.12
Market Cap (M) 13.07
% Premium -0.03
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for CBOXGS1

No dividends reported

Performance for CBOXGS1

1-Month +0.19% 1-Year +1.32%
3-Month +0.40% 3-Year +1.71%
Year To Date +0.11% 5-Year +1.88%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS1

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 16,624 1,411,876 6.134%
Fortum OYJ 63,288 1,277,152 5.548%
Kone OYJ 31,426 1,162,762 5.051%
Bayer AG 9,467 1,145,034 4.974%
Allianz SE 8,093 1,120,476 4.868%
Wolters Kluwer NV 45,614 1,074,894 4.670%
ThyssenKrupp AG 50,371 1,071,643 4.656%
RWE AG 35,547 1,035,484 4.498%
Henkel AG & Co KGaA 11,511 1,027,011 4.462%
Muenchener Rueckversicherungs- 6,147 1,018,251 4.424%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil