• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

ComStage ETF iBoxx Sovereigns Germany Capped 3m-2 TR UCITS ETF

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CBOXGS3M:GR

103.2400 EUR 0.0200 0.02%

As of 15:45:03 ET on 01/23/2015.

Snapshot for ComStage ETF iBoxx Sovereigns Germany Capped 3m-2 TR UCITS ETF (CBOXGS3M)

Open: 103.3200 High - Low: 103.3300 - 103.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.1500 - 103.3800 Beta vs IBOXSC3T: 0.9216

ETF Chart for CBOXGS3M

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  • CBOXGS3M:GR 103.3150
  • 1D
  • 1M
  • 1Y
103.2600
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Fund Profile & Information for CBOXGS3M

ComStage ETF iBoxx € Sovereigns Germany Capped 3m-2 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 3m-2 Total Return Index. The index represents euro-denominated government bonds with maturities from 3 months to 2 years issued by the German Federal Republic.

Inception Date: 2009-10-05 Telephone: +49 69 13643333
Managers: -
Web Site: www.comstage-etf.com

Fundamentals for CBOXGS3M

NAV (on 2015-01-22) 103.3009
Assets (M) (on 2015-01-22) 11.0016
Shares out (M) 0.11
Market Cap (M) 11.00
% Premium -0.04
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for CBOXGS3M

No dividends reported

Performance for CBOXGS3M

1-Month +0.05% 1-Year +0.09%
3-Month +0.06% 3-Year +0.83%
Year To Date -0.03% 5-Year +0.45%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS3M

Filing Date: 11/28/2014
Name Position Value % of Total
ASML Holding NV 11,192 950,537 5.943%
Fortum OYJ 42,610 859,870 5.376%
Kone OYJ 21,157 782,809 4.894%
Bayer AG 6,373 770,814 4.819%
Allianz SE 5,448 754,276 4.716%
Wolters Kluwer NV 30,710 723,681 4.525%
ThyssenKrupp AG 33,912 721,478 4.511%
RWE AG 23,932 697,139 4.359%
Henkel AG & Co KGaA 7,749 691,366 4.322%
Muenchener Rueckversicherungs- 4,139 685,625 4.287%

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

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