• 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

111.9100 EUR 0.0300 0.03%

As of 15:45:04 ET on 08/01/2014.

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

Open: 111.8900 High - Low: 111.9900 - 111.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 110.0000 - 112.0100 Beta vs IBOXSC1T: 0.9762

ETF Chart for CBOXGS1

No chart data available.
  • CBOXGS1:GR 111.9750
  • 1D
  • 1M
  • 1Y
111.8800
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 2014-07-31) 111.8990
Assets (M) (on 2014-07-31) 22.9394
Shares out (M) 0.21
Market Cap (M) 22.94
% Premium -0.02
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for CBOXGS1

No dividends reported

Performance for CBOXGS1

1-Month +0.09% 1-Year +1.01%
3-Month +0.52% 3-Year +1.72%
Year To Date +1.18% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for CBOXGS1

Filing Date: 06/30/2014
Name Position Value % of Total
Fortum OYJ 63,288 1,241,078 5.411%
ASML Holding NV 16,624 1,130,598 4.930%
RWE AG 35,547 1,114,932 4.861%
ThyssenKrupp AG 50,371 1,072,399 4.676%
Metro AG 32,011 1,018,910 4.443%
Infineon Technologies AG 110,578 1,009,467 4.402%
E.ON SE 66,904 1,008,912 4.399%
Volkswagen AG 5,253 1,007,525 4.393%
Muenchener Rueckversicherungs 6,147 995,199 4.339%
Wolters Kluwer NV 45,614 986,175 4.300%

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