• 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

112.3800 EUR 0.0300 0.03%

As of 15:45:03 ET on 12/19/2014.

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

Open: 112.3700 High - Low: 112.4600 - 111.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.5300 - 112.4700 Beta vs IBOXSC1T: 0.9796

ETF Chart for CBOXGS1

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  • CBOXGS1:GR 112.4450
  • 1D
  • 1M
  • 1Y
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 2014-12-18) 112.3924
Assets (M) (on 2014-12-18) 13.0375
Shares out (M) 0.12
Market Cap (M) 13.04
% Premium -0.04
Average 52-Week % Premium -0.0252
Fund Leveraged N

Dividends for CBOXGS1

No dividends reported

Performance for CBOXGS1

1-Month +0.22% 1-Year +1.55%
3-Month +0.14% 3-Year +0.85%
Year To Date +1.64% 5-Year +1.90%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS1

Filing Date: 10/31/2014
Name Position Value % of Total
ASML Holding NV 16,624 1,320,777 5.737%
Fortum OYJ 63,288 1,170,195 5.083%
Kone OYJ 31,426 1,077,912 4.682%
Bayer AG 9,467 1,074,031 4.665%
Allianz SE 8,093 1,025,383 4.454%
RWE AG 35,547 1,004,558 4.363%
Wolters Kluwer NV 45,614 971,122 4.218%
ThyssenKrupp AG 50,371 965,864 4.195%
Muenchener Rueckversicherungs- 6,147 964,157 4.188%
UPM-Kymmene OYJ 75,530 953,189 4.140%

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

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