Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

CBOXGS3M:GR

103.2600 EUR 0.00000.00%

As of 15:45:03 ET on 04/24/2015.

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

Open: 103.3300 High - Low: 103.3400 - 103.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 102.1500 - 103.3800 Beta vs IBOXSC3T: 0.9081

ETF Chart for CBOXGS3M

No chart data available.
  • CBOXGS3M:GR 103.3350
  • 1D
  • 1M
  • 1Y
103.2600
Interactive CBOXGS3M 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 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 2015-04-23) 103.3057
Assets (M) (on 2015-04-23) 6.0434
Shares out (M) 0.06
Market Cap (M) 6.04
% Premium -0.04
Average 52-Week % Premium -0.0485
Fund Leveraged N

Dividends for CBOXGS3M

No dividends reported

Performance for CBOXGS3M

1-Month 0.00% 1-Year +0.25%
3-Month +0.02% 3-Year 0.00%
Year To Date -0.01% 5-Year +0.38%
Expense Ratio 0.12

Top Fund Holdings for CBOXGS3M

Filing Date: 03/31/2015
Name Position Value % of Total
Porsche Automobil Holding SE 2,745 251,085 4.154%
adidas AG 3,390 249,809 4.133%
Bayerische Motoren Werke AG 2,096 244,079 4.038%
HeidelbergCement AG 3,303 243,794 4.034%
Volkswagen AG 983 243,637 4.031%
Deutsche Boerse AG 3,173 241,338 3.993%
Fresenius SE & Co KGaA 4,339 241,205 3.991%
Allianz SE 1,490 241,157 3.990%
Fresenius Medical Care AG & Co 3,113 241,133 3.989%
SAP SE 3,569 241,015 3.988%

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