• 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

111.1900 EUR 0.1300 0.12%

As of 15:15:04 ET on 04/17/2014.

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

Open: 111.3200 High - Low: 111.3900 - 111.1900 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 110.0000 - 111.9800 Beta vs IBOXSC1T: 0.9766

ETF Chart for CBOXGS1

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  • CBOXGS1:GR 111.2900
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111.3200
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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: 352-2696-2030
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS1

NAV (on 2014-04-16) 111.3260
Assets (M) (on 2014-04-16) 22.8218
Shares out (M) 0.21
Market Cap (M) 22.79
% Premium -0.01
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for CBOXGS1

No dividends reported

Performance for CBOXGS1

1-Month -0.01% 1-Year -0.07%
3-Month +0.24% 3-Year +2.43%
Year To Date +0.56% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS1

Filing Date: 03/31/2014
Name Position Value % of Total
ThyssenKrupp AG 50,371 980,472 4.300%
Bayerische Motoren Werke AG 10,633 974,195 4.273%
Muenchener Rueckversicherungs 6,118 970,315 4.256%
Deutsche Post AG 35,898 968,169 4.246%
SAP AG 16,440 966,014 4.237%
Koninklijke Philips NV 37,822 964,650 4.231%
Infineon Technologies AG 110,578 957,827 4.201%
Kone OYJ 31,426 956,607 4.196%
E.ON SE 67,260 954,419 4.186%
Siemens AG 9,763 953,845 4.183%

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

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