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

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CBOXGS3M:GR
Xetra ETF
103.28
EUR
0.07
0.07%
As of 08:15:43 ET on 07/03/2015.
Open
103.28
Day Range
103.27 - 103.29
Volume
0
Previous Close
103.21
52Wk Range
102.15 - 103.38
1 Yr Return
0.16%
NAV (on 07/02/2015)
103.2469
Total Assets (m EUR) (on 07/01/2015)
6.040
Inception Date
10/05/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-0.05%
3 Yr Return
-0.03%
5 Yr Return
0.32%
Top Fund Holdings
Name Position Value % of Fund
K+S AG 7.64 k 288.68 k 4.78
Deutsche Boerse AG 3.40 k 252.08 k 4.17
LANXESS AG 4.69 k 248.16 k 4.11
Infineon Technologies AG 21.38 k 237.93 k 3.94
ASML Holding NV 2.51 k 233.05 k 3.86
Henkel AG & Co KGaA 2.31 k 232.39 k 3.85
Koninklijke Ahold NV 13.68 k 229.89 k 3.81
Daimler AG 2.78 k 227.29 k 3.76
ThyssenKrupp AG 9.74 k 227.21 k 3.76
adidas AG 3.23 k 221.46 k 3.67
Profile
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.
ADDRESS
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
PHONE
+49 69 13643333