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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

112.7700 EUR 0.0100 0.01%

As of 15:45:03 ET on 04/24/2015.

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

Open: 112.8100 High - Low: 112.8600 - 112.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.7200 - 112.9700 Beta vs IBOXSC1T: 0.9844

ETF Chart for CBOXGS1

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  • CBOXGS1:GR 112.8300
  • 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 2015-04-23) 112.8197
Assets (M) (on 2015-04-23) 8.1230
Shares out (M) 0.07
Market Cap (M) 8.12
% Premium -0.04
Average 52-Week % Premium -0.0326
Fund Leveraged N

Dividends for CBOXGS1

No dividends reported

Performance for CBOXGS1

1-Month +0.06% 1-Year +1.48%
3-Month +0.07% 3-Year +0.78%
Year To Date +0.21% 5-Year +1.69%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS1

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 3,741 342,189 4.212%
adidas AG 4,620 340,448 4.191%
Bayerische Motoren Werke AG 2,856 332,581 4.094%
HeidelbergCement AG 4,502 332,293 4.091%
Volkswagen AG 1,340 332,119 4.088%
Deutsche Boerse AG 4,324 328,883 4.049%
Allianz SE 2,031 328,717 4.047%
Fresenius SE & Co KGaA 5,913 328,704 4.046%
Fresenius Medical Care AG & Co 4,242 328,585 4.045%
SAP SE 4,863 328,398 4.043%

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

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