- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 TR
+ Add to WatchlistCBOXGS3M:GR
103.2600 EUR 0.0100 0.01%As of 14:57:01 ET on 05/24/2013.
Snapshot for ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 TR (CBOXGS3M)
| Open: | 103.2300 | High - Low: | 103.2700 - 103.2300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 102.7600 - 103.4600 | Beta vs IBOXSC3T: | 0.9036 |
Fund Profile & Information for CBOXGS3M
ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 TR is a UCITS III compliant exchange traded fund established in Luxembourg. The objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Germany Capped 3m-2 Total Return Index.
| Inception Date: | 2009-10-05 | Telephone: | 352-2696-2030 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www2.comstage.commerzbank.com/News/News.aspx | ||
Fundamentals for CBOXGS3M
| NAV | (on 2013-05-23) 103.2180 |
|---|---|
| Assets (M) | (on 2013-05-23) 30.9655 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 30.98 |
| % Premium | 0.03 |
| Average 52-Week % Premium | 0.0360 |
| Fund Leveraged | N |
Dividends for CBOXGS3M
No dividends reported
Performance for CBOXGS3M
| 1-Month | -0.01% | 1-Year | -0.09% |
|---|---|---|---|
| 3-Month | +0.10% | 3-Year | +0.51% |
| Year To Date | +0.02% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for CBOXGS3M
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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